Pinnacle Multi-Strategy Core Fund A (APSHX)
15.26
-0.13
(-0.84%)
USD |
Jun 09 2026
APSHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.99% |
| Stock | 27.34% |
| Bond | 49.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.53% |
|---|---|
|
North America
|
75.32% |
| Canada | 0.06% |
| United States | 75.26% |
|
Latin America
|
0.21% |
| Brazil | 0.03% |
| Chile | 0.01% |
| Colombia | 0.03% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.28% |
| Belgium | 0.01% |
| France | 0.01% |
| Ireland | 0.13% |
| Netherlands | 0.06% |
| Spain | 0.02% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.09% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.59% |
| Singapore | 0.52% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.09% |
| Indonesia | 0.09% |
| Unidentified Region | 23.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.90% |
| A | 0.04% |
| BBB | 0.23% |
| BB | 0.54% |
| B | 0.24% |
| 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 | 80.04% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
6.40% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
1.38% |
| Financials |
|
1.45% |
| Real Estate |
|
0.45% |
| Sensitive |
|
19.62% |
| Communication Services |
|
1.60% |
| Energy |
|
3.07% |
| Industrials |
|
2.66% |
| Information Technology |
|
12.29% |
| Defensive |
|
4.34% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
2.26% |
| Utilities |
|
1.40% |
| Not Classified |
|
69.64% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
69.63% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.48% |
| Corporate | 0.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
92.94% |
| Less than 1 Year |
|
92.94% |
| Intermediate |
|
6.83% |
| 1 to 3 Years |
|
6.03% |
| 3 to 5 Years |
|
0.31% |
| 5 to 10 Years |
|
0.49% |
| Long Term |
|
0.23% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.00% |
As of March 31, 2026