Asset Allocation

Type % Net
Cash 72.58%
Stock 0.00%
Bond 58.18%
Convertible 0.00%
Preferred 0.00%
Other -30.76%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 55.53%    % Emerging Markets: 0.21%    % Unidentified Markets: 44.26%

Americas 47.72%
46.66%
Canada 0.37%
United States 46.29%
1.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.80%
United Kingdom 1.13%
4.67%
Denmark 0.31%
France 0.37%
Ireland 2.31%
Italy 0.53%
Netherlands 0.91%
Switzerland 0.24%
0.00%
0.00%
Greater Asia 2.23%
Japan 1.34%
0.09%
Australia 0.09%
0.59%
South Korea 0.59%
0.21%
India 0.21%
Unidentified Region 44.26%