Asset Allocation

Type % Net
Cash 98.52%
Stock 0.00%
Bond 2.96%
Convertible 0.00%
Preferred 0.00%
Other -1.48%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 7.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 92.47%

Americas 7.53%
7.53%
United States 7.53%
0.00%
As of November 30, 2025. 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 92.47%