Asset Allocation

Type % Net
Cash 100.0%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 35.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 64.76%

Americas 17.93%
17.93%
Canada 2.33%
United States 15.59%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.04%
United Kingdom 2.68%
8.36%
Belgium 1.34%
France 3.01%
Ireland 1.34%
Netherlands 1.34%
Spain 0.66%
0.00%
0.00%
Greater Asia 6.27%
Japan 0.00%
1.01%
5.27%
Singapore 5.27%
0.00%
Unidentified Region 64.76%