Asset Allocation

Type % Net
Cash 90.39%
Stock 0.00%
Bond 1.36%
Convertible 0.00%
Preferred 0.00%
Other 8.25%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 3.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 96.39%

Americas 3.61%
3.61%
United States 3.61%
0.00%
As of July 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 96.39%