Water Island Event-Driven Fund A (AGEAX)
12.77
+0.06
(+0.47%)
USD |
Feb 26 2026
AGEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.84% |
| Stock | 57.83% |
| Bond | 28.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.51% |
|---|---|
|
North America
|
82.51% |
| Canada | 3.63% |
| United States | 78.88% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.78% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
5.28% |
| Germany | 0.78% |
| Ireland | 1.49% |
| Netherlands | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.86% |
| Israel | 4.86% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.50% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 17.89% |
| B | 55.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.57% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.12% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
1.74% |
| Financials |
|
2.19% |
| Real Estate |
|
2.18% |
| Sensitive |
|
44.83% |
| Communication Services |
|
20.68% |
| Energy |
|
0.00% |
| Industrials |
|
18.37% |
| Information Technology |
|
5.78% |
| Defensive |
|
32.12% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
23.85% |
| Utilities |
|
4.88% |
| Not Classified |
|
11.94% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
11.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 13.53% |
| Corporate | 72.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.55% |
Bond Maturity Exposure
| Short Term |
|
11.68% |
| Less than 1 Year |
|
11.68% |
| Intermediate |
|
88.32% |
| 1 to 3 Years |
|
17.02% |
| 3 to 5 Years |
|
46.39% |
| 5 to 10 Years |
|
24.91% |
| 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 November 30, 2025