Asset Allocation

Type % Net
Cash 99.79%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 29.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 70.31%

Americas 29.69%
29.69%
United States 29.69%
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 70.31%