Asset Allocation

Type % Net
Cash 1.55%
Stock 5.90%
Bond 6.95%
Convertible 0.00%
Preferred 0.00%
Other 85.60%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 1.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 98.34%

Americas 1.66%
1.66%
United States 1.66%
0.00%
As of June 30, 2026. 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 98.34%