Asset Allocation

Type % Net
Cash 99.58%
Stock 0.00%
Bond 1.49%
Convertible 0.00%
Preferred 0.00%
Other -1.07%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 49.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 50.10%

Americas 29.51%
29.31%
Canada 8.34%
United States 20.97%
0.20%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.64%
United Kingdom 4.41%
10.05%
Belgium 0.20%
Denmark 0.49%
Finland 0.57%
France 1.42%
Germany 1.56%
Ireland 0.64%
Netherlands 1.11%
Norway 1.04%
Spain 0.19%
Sweden 2.73%
0.00%
1.18%
United Arab Emirates 1.18%
Greater Asia 4.75%
Japan 0.45%
3.07%
Australia 2.85%
1.23%
Singapore 1.23%
0.00%
Unidentified Region 50.10%