ABR Dynamic Blend Equity & Volatility Fund Inv (ABRTX)
11.07
+0.02
(+0.18%)
USD |
Dec 05 2025
ABRTX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 95.55% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.45% |
As of July 31, 2025.
Region Exposure
| Americas | 19.84% |
|---|---|
|
North America
|
19.84% |
| United States | 19.84% |
|
Latin America
|
0.00% |
As of July 31, 2025. 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 | 80.16% |
|---|