Asset Allocation

Type % Net
Cash 2.29%
Stock 39.55%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 58.04%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 2.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 97.74%

Americas 2.26%
2.26%
United States 2.26%
0.00%
As of June 30, 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 97.74%