Asset Allocation

Type % Net
Cash 3.47%
Stock 26.19%
Bond 0.77%
Convertible 0.00%
Preferred 24.40%
Other 45.16%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 3.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 96.36%

Americas 3.64%
3.64%
United States 3.64%
0.00%
As of December 31, 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 96.36%