Asset Allocation

Type % Net
Cash 99.40%
Stock 0.00%
Bond 3.58%
Convertible 0.00%
Preferred 0.00%
Other -2.98%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 53.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 46.05%

Americas 34.16%
33.68%
Canada 8.81%
United States 24.87%
0.48%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.90%
United Kingdom 4.49%
9.34%
Belgium 0.08%
Finland 0.57%
France 1.37%
Germany 1.56%
Ireland 0.60%
Netherlands 0.88%
Norway 1.04%
Spain 0.19%
Sweden 2.93%
0.00%
1.06%
United Arab Emirates 1.06%
Greater Asia 4.89%
Japan 0.60%
2.99%
Australia 2.77%
1.30%
Singapore 1.30%
0.00%
Unidentified Region 46.05%