Asset Allocation

Type % Net
Cash 35.62%
Stock 27.16%
Bond -0.04%
Convertible 0.00%
Preferred -0.00%
Other 37.25%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 30.22%    % Emerging Markets: -0.02%    % Unidentified Markets: 69.80%

Americas 22.38%
21.56%
Canada -0.14%
United States 21.70%
0.82%
Colombia -0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.96%
United Kingdom -0.07%
7.05%
Belgium -0.00%
France -0.01%
Germany 4.61%
Ireland -0.09%
Italy -0.00%
Netherlands 2.59%
Spain -0.00%
Sweden -0.00%
Switzerland -0.04%
0.00%
-0.02%
Israel -0.01%
United Arab Emirates -0.01%
Greater Asia 0.86%
Japan -0.02%
0.90%
Australia 0.91%
-0.03%
Singapore -0.03%
0.00%
Unidentified Region 69.80%