Asset Allocation

Type % Net
Cash 0.86%
Stock 96.22%
Bond 0.98%
Convertible 0.00%
Preferred 47.28%
Other -45.33%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 0.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 99.36%

Americas 0.64%
0.64%
United States 0.64%
0.00%
As of June 30, 2025. 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 99.36%