Asset Allocation

Type % Net
Cash 100.3%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.27%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 47.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.50%

Americas 29.19%
29.19%
Canada 5.37%
United States 23.82%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.73%
United Kingdom 3.98%
6.75%
Finland 1.50%
France 1.77%
Germany 0.50%
Netherlands 0.50%
Norway 1.00%
Sweden 1.48%
0.00%
0.00%
Greater Asia 7.58%
Japan 1.44%
5.63%
Australia 5.63%
0.51%
Singapore 0.51%
0.00%
Unidentified Region 52.50%