Asset Allocation

Type % Net
Cash 4.56%
Stock 47.13%
Bond 2.69%
Convertible 0.00%
Preferred 0.64%
Other 44.99%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 6.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 93.74%

Americas 6.26%
5.22%
United States 5.22%
1.04%
As of March 31, 2026. 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 93.74%