Asset Allocation

Type % Net
Cash 100.3%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 49.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 50.96%

Americas 42.85%
42.85%
Canada 0.97%
United States 41.89%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.19%
United Kingdom 0.00%
6.19%
France 3.84%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 50.96%