Water Island Event-Driven Fund A (AGEAX)
13.31
+0.03
(+0.23%)
USD |
Oct 26 2026
AGEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.65% |
| Stock | 75.46% |
| Bond | 18.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.95% |
|---|---|
|
North America
|
87.48% |
| Canada | 4.20% |
| United States | 83.28% |
|
Latin America
|
2.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 6.88% |
|
Europe Developed
|
2.91% |
| Germany | 2.98% |
| Ireland | -0.06% |
| Netherlands | 0.00% |
| Switzerland | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.15% |
| BB | 31.35% |
| B | 46.43% |
| Below B | 7.15% |
| CCC | 7.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.92% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
20.44% |
| Financials |
|
9.68% |
| Real Estate |
|
1.35% |
| Sensitive |
|
35.76% |
| Communication Services |
|
15.66% |
| Energy |
|
4.59% |
| Industrials |
|
11.62% |
| Information Technology |
|
3.89% |
| Defensive |
|
29.05% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
20.38% |
| Utilities |
|
6.63% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.92% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
64.12% |
| 3 to 5 Years |
|
33.21% |
| 5 to 10 Years |
|
2.66% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026