Asset Allocation

Type % Net
Cash 100.0%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
As of January 31, 2025.
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Region Exposure

% Developed Markets: 142.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -42.64%

Americas 278.9%
278.9%
Canada -18.45%
United States 297.4%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe -136.3%
United Kingdom -136.3%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -42.64%