Asset Allocation

Type % Net
Cash 96.72%
Stock 0.04%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.24%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 96.55%    % Emerging Markets: 0.21%    % Unidentified Markets: 3.24%

Americas 95.80%
93.40%
Canada -0.68%
United States 94.08%
2.40%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.96%
United Kingdom -0.65%
0.86%
France 0.74%
Ireland 0.16%
Switzerland 0.26%
0.00%
0.76%
Israel 0.76%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.24%