Asset Allocation

Type % Net
Cash 53.83%
Stock 1.72%
Bond 14.53%
Convertible 0.00%
Preferred 0.00%
Other 29.91%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 11.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 88.27%

Americas 10.86%
10.45%
Canada 0.06%
United States 10.39%
0.41%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.68%
United Kingdom 0.48%
0.20%
France 0.14%
Ireland 0.03%
Netherlands 0.00%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.18%
Japan 0.04%
0.09%
Australia 0.09%
0.05%
Singapore 0.00%
South Korea 0.05%
0.00%
Unidentified Region 88.27%