Asset Allocation

Type % Net
Cash 29.36%
Stock 29.70%
Bond -0.03%
Convertible 0.00%
Preferred 0.00%
Other 40.96%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 32.76%    % Emerging Markets: -0.01%    % Unidentified Markets: 67.25%

Americas 28.70%
27.58%
Canada 0.96%
United States 26.62%
1.12%
Colombia -0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.08%
United Kingdom -0.04%
4.13%
Belgium -0.58%
France -0.01%
Germany 0.99%
Ireland -0.07%
Italy -0.00%
Netherlands 3.84%
Sweden -0.00%
Switzerland -0.03%
0.00%
-0.01%
Israel -0.00%
United Arab Emirates -0.01%
Greater Asia -0.02%
Japan 0.00%
-0.01%
Australia -0.01%
-0.01%
Singapore -0.01%
0.00%
Unidentified Region 67.25%