ABR 50/50 Volatility Fund Institutional (ABRSX)
9.42
-0.13
(-1.36%)
USD |
Sep 10 2026
ABRSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 94.69% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.31% |
As of April 30, 2026.
Region Exposure
| Americas | 50.02% |
|---|---|
|
North America
|
50.02% |
| United States | 50.02% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.98% |
|---|