Arrow Global Multi-Asset Alternative Fund Series A (AHP5000)
10.86
+0.04
(+0.36%)
CAD |
Feb 20 2026
AHP5000 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.17% |
| Stock | 52.53% |
| Bond | 53.78% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 6.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.66% |
|---|---|
|
North America
|
63.69% |
| Canada | 9.97% |
| United States | 53.73% |
|
Latin America
|
2.97% |
| Argentina | 0.07% |
| Brazil | 0.75% |
| Chile | 0.89% |
| Colombia | 0.08% |
| Mexico | 1.07% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.30% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
9.81% |
| Denmark | 0.37% |
| France | 0.15% |
| Germany | 2.30% |
| Ireland | 0.08% |
| Italy | 0.80% |
| Netherlands | 0.28% |
| Spain | 1.61% |
| Sweden | 0.29% |
| Switzerland | 3.84% |
|
Europe Emerging
|
0.82% |
| Poland | 0.59% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.00% |
| Israel | 0.08% |
| South Africa | 0.92% |
| Greater Asia | 10.84% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
1.38% |
| Australia | 1.32% |
|
Asia Developed
|
5.68% |
| Hong Kong | 0.67% |
| Singapore | 0.21% |
| South Korea | 2.57% |
| Taiwan | 2.22% |
|
Asia Emerging
|
1.09% |
| India | 0.01% |
| Indonesia | 0.22% |
| Malaysia | 0.85% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 8.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.58% |
| AA | 17.43% |
| A | 4.38% |
| BBB | 76.45% |
| BB | 0.54% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 0.58% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.47% |
| Materials |
|
12.85% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
18.09% |
| Real Estate |
|
0.56% |
| Sensitive |
|
32.93% |
| Communication Services |
|
7.40% |
| Energy |
|
7.35% |
| Industrials |
|
8.29% |
| Information Technology |
|
9.90% |
| Defensive |
|
12.34% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
7.58% |
| Utilities |
|
3.06% |
| Not Classified |
|
15.26% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
12.51% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.12% |
| Corporate | 79.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
98.68% |
| 1 to 3 Years |
|
0.55% |
| 3 to 5 Years |
|
77.69% |
| 5 to 10 Years |
|
20.44% |
| Long Term |
|
1.28% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
0.49% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of December 31, 2025