Asset Allocation

Type % Net
Cash 2.89%
Stock 37.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 59.71%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 31.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 68.35%

Americas 31.40%
31.40%
United States 31.40%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.08%
United Kingdom 0.00%
0.08%
Greece 0.08%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.16%
0.00%
0.00%
0.00%
Unidentified Region 68.35%