Asset Allocation

Type % Net
Cash 2.68%
Stock 12.46%
Bond 1.82%
Convertible 0.00%
Preferred 0.00%
Other 83.04%
As of June 30, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 2.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 97.84%

Americas 2.16%
2.16%
United States 2.16%
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 97.84%