Asset Allocation

Type % Net
Cash 38.29%
Stock 0.99%
Bond 8.31%
Convertible 0.00%
Preferred 0.00%
Other 52.42%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 13.24%    % Emerging Markets: -0.49%    % Unidentified Markets: 87.24%

Americas 12.86%
12.63%
Canada 0.02%
United States 12.62%
0.23%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe -0.34%
United Kingdom 0.04%
0.12%
France 0.08%
Ireland 0.02%
Netherlands 0.00%
Switzerland 0.00%
0.00%
-0.49%
South Africa -0.49%
Greater Asia 0.23%
Japan -0.06%
0.26%
Australia 0.26%
0.03%
Singapore 0.00%
South Korea 0.03%
0.00%
Unidentified Region 87.24%