Asset Allocation

Type % Net
Cash 99.43%
Stock 0.00%
Bond 3.41%
Convertible 0.00%
Preferred 0.00%
Other -2.85%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 52.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 47.74%

Americas 31.37%
31.00%
Canada 8.30%
United States 22.69%
0.37%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.95%
United Kingdom 4.88%
9.90%
Belgium 0.06%
Finland 0.06%
France 1.80%
Germany 1.25%
Ireland 1.00%
Netherlands 0.90%
Norway 1.26%
Sweden 3.38%
0.00%
1.17%
United Arab Emirates 1.17%
Greater Asia 4.94%
Japan 0.79%
3.08%
Australia 2.88%
1.07%
Singapore 1.07%
0.00%
Unidentified Region 47.74%