Asset Allocation

Type % Net
Cash 84.12%
Stock 0.00%
Bond 1.00%
Convertible 0.00%
Preferred 0.00%
Other 14.89%
As of March 31, 2026.
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Region Exposure

% Developed Markets: -5.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 105.9%

Americas -5.95%
-5.95%
United States -5.95%
0.00%
As of March 31, 2026. 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 105.9%