Asset Allocation

Type % Net
Cash 69.83%
Stock 0.00%
Bond 0.95%
Convertible 0.00%
Preferred 0.00%
Other 29.23%
As of June 30, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 3.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 96.64%

Americas 3.36%
3.36%
United States 3.36%
0.00%
As of June 30, 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 96.64%