Water Island Event-Driven Fund A (AGEAX)
12.61
0.00 (0.00%)
USD |
Dec 05 2025
AGEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.43% |
| Stock | 68.64% |
| Bond | 24.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.69% |
|---|---|
|
North America
|
75.39% |
| Canada | 3.82% |
| United States | 71.58% |
|
Latin America
|
2.29% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.09% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
0.69% |
| Germany | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.56% |
| Israel | 6.56% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.49% |
| India | 2.49% |
| Unidentified Region | 6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.57% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 14.26% |
| B | 58.68% |
| Below B | 7.11% |
| CCC | 7.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.39% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
22.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.87% |
| Communication Services |
|
7.87% |
| Energy |
|
0.00% |
| Industrials |
|
10.98% |
| Information Technology |
|
20.02% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
10.41% |
| Utilities |
|
3.97% |
| Not Classified |
|
10.54% |
| Non Classified Equity |
|
4.21% |
| Not Classified - Non Equity |
|
6.33% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 10.51% |
| Corporate | 80.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.44% |
Bond Maturity Exposure
| Short Term |
|
11.19% |
| Less than 1 Year |
|
11.19% |
| Intermediate |
|
88.81% |
| 1 to 3 Years |
|
24.95% |
| 3 to 5 Years |
|
39.82% |
| 5 to 10 Years |
|
24.05% |
| 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, 2025