Asset Allocation

Type % Net
Cash 97.10%
Stock 0.00%
Bond 92.68%
Convertible 0.00%
Preferred 0.00%
Other -89.78%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 183.8%    % Emerging Markets: 0.31%    % Unidentified Markets: -84.07%

Americas 173.1%
172.9%
Canada 2.97%
United States 169.9%
0.17%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.00%
United Kingdom 4.88%
5.12%
Denmark 0.71%
France 0.80%
Ireland 1.76%
Italy 0.03%
Netherlands 0.91%
Switzerland 0.91%
0.00%
0.00%
Greater Asia 1.00%
Japan 1.00%
0.00%
0.00%
0.00%
Unidentified Region -84.07%