Asset Allocation

Type % Net
Cash 43.57%
Stock 112.4%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -55.97%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 113.5%    % Emerging Markets: 1.17%    % Unidentified Markets: -14.70%

Americas 109.7%
104.0%
Canada 1.98%
United States 102.0%
5.71%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.00%
United Kingdom 0.00%
4.09%
Greece 0.20%
Ireland 2.38%
Switzerland 0.70%
0.00%
0.91%
Israel 0.91%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -14.70%