Asset Allocation

Type % Net
Cash 81.36%
Stock 0.00%
Bond 0.53%
Convertible 0.00%
Preferred 0.00%
Other 18.12%
As of March 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 6.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 93.14%

Americas 6.86%
6.86%
United States 6.86%
0.00%
As of March 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 93.14%