Asset Allocation

Type % Net
Cash -24.71%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 124.7%
As of February 28, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 3.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 96.41%

Americas 3.59%
3.59%
Canada 3.56%
United States 0.03%
0.00%
As of February 28, 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 96.41%