Asset Allocation

Type % Net
Cash 95.69%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.31%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 44.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 55.26%

Americas 21.41%
21.41%
Canada 5.41%
United States 16.00%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.54%
United Kingdom 4.48%
10.05%
Denmark 0.50%
Finland 0.96%
France 3.44%
Germany 0.91%
Netherlands 0.96%
Norway 0.48%
Sweden 2.80%
0.00%
0.00%
Greater Asia 8.79%
Japan 0.48%
6.88%
Australia 6.88%
1.44%
Singapore 1.44%
0.00%
Unidentified Region 55.26%