Asset Allocation

Type % Net
Cash 105.4%
Stock 0.08%
Bond 1.62%
Convertible 0.00%
Preferred 0.00%
Other -7.11%
As of July 31, 2026.
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Region Exposure

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

Americas 13.06%
13.04%
Canada 0.00%
United States 13.03%
0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.03%
United Kingdom 0.02%
0.01%
France 0.01%
Ireland 0.00%
Netherlands 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
South Korea 0.00%
0.00%
Unidentified Region 86.90%