Asset Allocation

Type % Net
Cash 80.85%
Stock 0.00%
Bond 7.84%
Convertible 0.00%
Preferred 0.00%
Other 11.30%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 9.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 90.08%

Americas 9.92%
9.92%
United States 9.92%
0.00%
As of February 28, 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 90.08%