Asset Allocation

Type % Net
Cash 64.33%
Stock 0.10%
Bond 14.47%
Convertible 0.00%
Preferred 0.00%
Other 21.10%
As of January 31, 2025.
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Region Exposure

% Developed Markets: 16.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 83.99%

Americas 15.59%
14.62%
Canada 0.17%
United States 14.45%
0.97%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.31%
United Kingdom 0.24%
0.06%
France 0.06%
Ireland 0.00%
Netherlands 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.12%
Japan 0.00%
0.12%
Australia 0.12%
0.00%
0.00%
Unidentified Region 83.99%