Asset Allocation

Type % Net
Cash 44.79%
Stock 21.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 33.29%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 25.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 74.64%

Americas 23.57%
22.95%
Canada -0.00%
United States 22.95%
0.62%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.80%
United Kingdom -0.03%
1.82%
Ireland -0.07%
Netherlands 1.91%
Switzerland -0.02%
0.00%
0.00%
Greater Asia -0.00%
Japan 0.00%
0.00%
-0.00%
Singapore -0.00%
0.00%
Unidentified Region 74.64%