Asset Allocation

Type % Net
Cash 99.78%
Stock 0.00%
Bond 0.48%
Convertible 0.00%
Preferred 0.00%
Other -0.27%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 48.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.00%

Americas 29.14%
28.88%
Canada 6.08%
United States 22.80%
0.27%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.57%
United Kingdom 2.97%
7.60%
Denmark 0.50%
Finland 0.96%
France 1.46%
Germany 0.91%
Netherlands 1.44%
Norway 0.48%
Sweden 1.85%
0.00%
0.00%
Greater Asia 8.29%
Japan 0.48%
5.88%
Australia 5.88%
1.92%
Singapore 1.92%
0.00%
Unidentified Region 52.00%