Asset Allocation

Type % Net
Cash 41.17%
Stock 34.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 24.29%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 34.38%    % Emerging Markets: 0.18%    % Unidentified Markets: 65.44%

Americas 33.45%
33.14%
United States 33.14%
0.31%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.71%
0.22%
Ireland 0.12%
Sweden 0.09%
0.00%
0.00%
Greater Asia 0.18%
Japan 0.00%
0.00%
0.00%
0.18%
Thailand 0.18%
Unidentified Region 65.44%