Asset Allocation

Type % Net
Cash 100.3%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 48.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 51.84%

Americas 24.50%
24.50%
Canada 5.21%
United States 19.29%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.29%
United Kingdom 3.93%
10.36%
Denmark 0.52%
Finland 0.99%
France 3.02%
Germany 1.45%
Ireland 0.99%
Norway 0.49%
Spain 0.51%
Sweden 2.39%
0.00%
0.00%
Greater Asia 9.36%
Japan 0.33%
7.55%
Australia 7.55%
1.48%
Singapore 1.48%
0.00%
Unidentified Region 51.84%