Asset Allocation

Type % Net
Cash 100.0%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
As of February 28, 2025.
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Region Exposure

% Developed Markets: 107.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -7.47%

Americas 107.5%
107.5%
Canada -1.87%
United States 109.3%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -7.47%