Asset Allocation

Type % Net
Cash 100.3%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.33%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 69.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 30.66%

Americas 65.53%
65.53%
United States 65.53%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.81%
United Kingdom 0.00%
3.81%
France 2.85%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 30.66%