Asset Allocation

Type % Net
Cash 100.3%
Stock 0.00%
Bond 0.84%
Convertible 0.00%
Preferred 0.00%
Other -1.12%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 13.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 86.90%

Americas 13.10%
13.10%
United States 13.10%
0.00%
As of December 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 86.90%