Asset Allocation

Type % Net
Cash 73.47%
Stock 0.00%
Bond 15.95%
Convertible 0.00%
Preferred 0.00%
Other 10.57%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 18.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 81.53%

Americas 18.47%
18.47%
United States 18.47%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 81.53%