Asset Allocation

Type % Net
Cash 109.8%
Stock 0.00%
Bond 4.20%
Convertible 0.00%
Preferred 0.00%
Other -13.98%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 4.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 95.80%

Americas 4.20%
4.20%
United States 4.20%
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 95.80%