Asset Allocation

Type % Net
Cash 99.64%
Stock -0.31%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.67%
As of March 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 99.60%    % Emerging Markets: -0.28%    % Unidentified Markets: 0.67%

Americas 99.31%
96.42%
Canada -1.63%
United States 98.05%
2.90%
Colombia -0.15%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.01%
United Kingdom -1.06%
0.76%
Finland 0.18%
France 0.78%
Ireland 0.13%
Switzerland -0.49%
0.00%
0.31%
Israel 0.31%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.67%