Asset Allocation

Type % Net
Cash 95.01%
Stock 2.15%
Bond -19.59%
Convertible 0.00%
Preferred 0.00%
Other 22.44%
As of October 31, 2025.
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Region Exposure

% Developed Markets: -21.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 121.7%

Americas -24.92%
-25.47%
Canada 0.09%
United States -25.55%
0.55%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.91%
United Kingdom 0.51%
0.28%
France 0.18%
Germany 0.03%
Ireland 0.03%
Netherlands 0.00%
Switzerland 0.01%
0.00%
1.12%
Israel 1.12%
Greater Asia 1.34%
Japan 1.17%
0.11%
Australia 0.11%
0.06%
Singapore 0.00%
South Korea 0.06%
0.00%
Unidentified Region 121.7%