Arbitrage Fund C (ARBCX)
12.60
0.00 (0.00%)
USD |
Dec 05 2025
ARBCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.06% |
| Stock | 76.15% |
| Bond | 12.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.34% |
|---|---|
|
North America
|
67.86% |
| Canada | 1.79% |
| United States | 66.07% |
|
Latin America
|
2.47% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
2.13% |
| Germany | 0.51% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.27% |
| Israel | 6.27% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.49% |
| India | 2.49% |
| Unidentified Region | 13.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 24.56% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 1.32% |
| B | 24.53% |
| Below B | 1.09% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 48.50% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
15.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.27% |
| Communication Services |
|
8.73% |
| Energy |
|
0.78% |
| Industrials |
|
13.24% |
| Information Technology |
|
19.52% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
7.59% |
| Utilities |
|
2.78% |
| Not Classified |
|
20.00% |
| Non Classified Equity |
|
2.77% |
| Not Classified - Non Equity |
|
17.22% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 72.11% |
| Corporate | 26.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
59.40% |
| Less than 1 Year |
|
59.40% |
| Intermediate |
|
40.60% |
| 1 to 3 Years |
|
13.51% |
| 3 to 5 Years |
|
25.85% |
| 5 to 10 Years |
|
1.25% |
| 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