Asset Allocation

Type % Net
Cash 96.46%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.54%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 1.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 98.67%

Americas 1.33%
1.33%
United States 1.33%
0.00%
As of July 31, 2025. 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 98.67%