Asset Allocation

Type % Net
Cash 49.19%
Stock 0.00%
Bond 15.85%
Convertible 0.00%
Preferred 0.00%
Other 34.96%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 2.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 97.59%

Americas 2.41%
2.41%
United States 2.41%
0.00%
As of July 31, 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 97.59%