Asset Allocation

Type % Net
Cash 65.21%
Stock 0.00%
Bond 23.99%
Convertible 0.00%
Preferred 0.00%
Other 10.80%
As of September 30, 2026.
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Region Exposure

% Developed Markets: 61.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 38.78%

Americas 61.22%
61.22%
Canada 57.52%
United States 3.70%
0.00%
As of September 30, 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 38.78%