Arrow Global Multi-Asset Alternative Fund Series A (AHP5000)
10.39
0.00 (0.00%)
CAD |
Apr 06 2026
AHP5000 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.97% |
| Stock | 50.48% |
| Bond | 25.51% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 15.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.63% |
|---|---|
|
North America
|
59.82% |
| Canada | 9.12% |
| United States | 50.69% |
|
Latin America
|
2.81% |
| Argentina | 0.04% |
| Brazil | 0.88% |
| Chile | 0.90% |
| Colombia | 0.05% |
| Mexico | 1.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.62% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
7.38% |
| Austria | 0.06% |
| Belgium | 0.70% |
| Denmark | 0.45% |
| Finland | 0.02% |
| France | 0.40% |
| Germany | 1.18% |
| Ireland | 0.03% |
| Italy | 0.45% |
| Netherlands | 0.70% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 1.71% |
| Sweden | 0.16% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.04% |
| Poland | 0.35% |
| Turkey | 0.38% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.21% |
| South Africa | 0.59% |
| Greater Asia | 9.86% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.04% |
| Singapore | 0.07% |
| South Korea | 2.08% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.94% |
| Indonesia | 0.00% |
| Malaysia | 0.56% |
| Thailand | 0.38% |
| Unidentified Region | 15.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.87% |
| A | 0.00% |
| BBB | 76.60% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 4.53% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
4.03% |
| Real Estate |
|
1.71% |
| Sensitive |
|
37.10% |
| Communication Services |
|
7.06% |
| Energy |
|
8.69% |
| Industrials |
|
10.30% |
| Information Technology |
|
11.06% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
6.35% |
| Utilities |
|
4.84% |
| Not Classified |
|
26.31% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
23.04% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 76.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
95.32% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
81.33% |
| 5 to 10 Years |
|
13.90% |
| 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 February 28, 2026