Asset Allocation

Type % Net
Cash 41.97%
Stock 111.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -53.07%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 110.1%    % Emerging Markets: 1.67%    % Unidentified Markets: -11.74%

Americas 104.5%
98.72%
Canada 2.21%
United States 96.50%
5.79%
Brazil 0.25%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.23%
United Kingdom 1.39%
3.50%
Ireland 2.68%
Switzerland 0.81%
0.00%
2.34%
Israel 2.34%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -11.74%