Asset Allocation

Type % Net
Cash 0.00%
Stock 468.7%
Bond 0.28%
Convertible 0.00%
Preferred 0.00%
Other -369.0%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 469.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -369.0%

Americas 457.5%
457.2%
Canada 0.08%
United States 457.1%
0.35%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.85%
United Kingdom 2.11%
7.74%
Ireland 5.80%
Netherlands 0.52%
Switzerland 1.43%
0.00%
0.00%
Greater Asia 1.57%
Japan 0.00%
0.00%
1.57%
Singapore 1.57%
0.00%
Unidentified Region -369.0%