Asset Allocation

Type % Net
Cash 99.36%
Stock 0.00%
Bond 1.44%
Convertible 0.00%
Preferred 0.00%
Other -0.80%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 50.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 49.55%

Americas 28.88%
28.88%
Canada 7.65%
United States 21.23%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.55%
United Kingdom 4.79%
10.44%
Belgium 0.06%
Denmark 0.33%
Finland 0.06%
France 1.76%
Germany 1.25%
Ireland 0.58%
Netherlands 0.90%
Norway 1.50%
Spain 0.06%
Sweden 3.34%
0.00%
1.31%
United Arab Emirates 1.31%
Greater Asia 5.02%
Japan 0.65%
3.24%
Australia 3.04%
1.13%
Singapore 1.13%
0.00%
Unidentified Region 49.55%