Asset Allocation

Type % Net
Cash 102.2%
Stock 2.02%
Bond -25.76%
Convertible 0.00%
Preferred 0.00%
Other 21.52%
As of November 30, 2025.
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Region Exposure

% Developed Markets: -28.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 128.6%

Americas -31.57%
-32.07%
Canada 0.08%
United States -32.14%
0.49%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.82%
United Kingdom 0.52%
0.25%
France 0.17%
Germany 0.03%
Ireland 0.03%
Netherlands 0.00%
Switzerland 0.01%
0.00%
1.05%
Israel 1.05%
Greater Asia 1.19%
Japan 1.03%
0.10%
Australia 0.10%
0.06%
Singapore 0.00%
South Korea 0.06%
0.00%
Unidentified Region 128.6%