Asset Allocation

Type % Net
Cash 99.41%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
As of January 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 21.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 78.13%

Americas 21.87%
21.87%
United States 21.87%
0.00%
As of January 31, 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 78.13%