Asset Allocation

Type % Net
Cash 27.10%
Stock 41.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 30.93%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 41.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 58.03%

Americas 41.66%
41.66%
United States 41.66%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.31%
United Kingdom 0.00%
0.31%
Netherlands 0.31%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 58.03%