Asset Allocation

Type % Net
Cash 19.19%
Stock 47.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 33.14%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 47.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.33%

Americas 47.37%
47.26%
United States 47.26%
0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.30%
United Kingdom 0.00%
0.30%
Netherlands 0.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 52.33%