Asset Allocation

Type % Net
Cash 74.57%
Stock 0.00%
Bond 1.01%
Convertible 0.00%
Preferred 0.00%
Other 24.41%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 3.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 96.16%

Americas 3.84%
3.84%
United States 3.84%
0.00%
As of August 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 96.16%