# A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Percentage Cash

This data point identifies the percentage of the fund's net assets held in cash.

Cash encompasses both actual cash and cash equivalents (fixed-income securities with a maturity of one year or less) held by the portfolio plus receivables minus payables.

Negative percentages of cash indicate that the portfolio is leveraged, meaning it has borrowed against its own assets to buy more securities or that it has used other techniques to gain more than 100% exposure to the market.

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