Asset Allocation

Type % Net
Cash 51.37%
Stock 0.68%
Bond 29.25%
Convertible 0.00%
Preferred 0.00%
Other 18.70%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 26.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 73.62%

Americas 26.07%
25.91%
Canada 0.03%
United States 25.88%
0.16%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.24%
United Kingdom 0.17%
0.07%
France 0.05%
Ireland 0.01%
Netherlands 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.02%
0.03%
Australia 0.03%
0.02%
Singapore 0.00%
South Korea 0.02%
0.00%
Unidentified Region 73.62%