Asset Allocation

Type % Net
Cash 47.53%
Stock 116.7%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -64.19%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 116.4%    % Emerging Markets: 0.55%    % Unidentified Markets: -16.96%

Americas 112.3%
110.5%
Canada 3.01%
United States 107.5%
1.71%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.44%
United Kingdom 0.29%
3.08%
Denmark 0.61%
Ireland 1.52%
0.00%
1.07%
Israel 1.07%
Greater Asia 0.27%
Japan 0.00%
0.00%
0.00%
0.27%
China 0.27%
Unidentified Region -16.96%