| United States Dollar | 82.55% |
| Euro | 17.45% |
Update date: 8/29/2025
| World / Multiple areas | 100.00% |
Update date: 8/29/2025
| Cash | 100.00% |
Update date: 8/29/2025
| CAPITAL CASH CTRL | 30.11% |
| EUR FWD FX CONTRACT 30 JAN 2026 | 16.34% |
| Apple Inc Com NPV | 2.94% |
| Wal Mart Stores Com USD0.10 | 2.93% |
| Alphabet Inc Class A Com NPV | 2.49% |
| CLASS FFX CONTROL | 2.05% |
| CAPITAL CASH CTRL CLASS BX | -4.59% |
| CAPITAL CASH CTRL CLASS EE | -6.18% |
| CAPITAL CASH CTRL CLASS AA | -6.89% |
| CAPITAL CASH CTRL CLASS CP | -8.20% |
Update date: 11/30/2025