Asset Allocation

Type % Net
Cash 100.3%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.26%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 69.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 30.82%

Americas 64.29%
64.29%
Canada 0.98%
United States 63.31%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.89%
United Kingdom 0.00%
4.89%
France 0.98%
Ireland 2.94%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 30.82%