Arbitrage Fund R (ARBFX)
13.58
+0.01
(+0.07%)
USD |
May 19 2026
ARBFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.70% |
| Stock | 76.73% |
| Bond | 11.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.35% |
|---|---|
|
North America
|
79.35% |
| Canada | 0.10% |
| United States | 79.25% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
0.84% |
| Germany | 0.03% |
| Netherlands | 1.43% |
| Spain | -0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 31.18% |
| A | 0.00% |
| BBB | 19.93% |
| BB | 9.25% |
| B | 2.01% |
| 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 | 37.61% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.60% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
11.12% |
| Real Estate |
|
2.68% |
| Sensitive |
|
33.19% |
| Communication Services |
|
16.65% |
| Energy |
|
0.00% |
| Industrials |
|
11.81% |
| Information Technology |
|
4.73% |
| Defensive |
|
27.25% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
20.01% |
| Utilities |
|
4.20% |
| Not Classified |
|
19.96% |
| Non Classified Equity |
|
2.34% |
| Not Classified - Non Equity |
|
17.62% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 68.16% |
| Corporate | 31.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.66% |
Bond Maturity Exposure
| Short Term |
|
57.15% |
| Less than 1 Year |
|
57.15% |
| Intermediate |
|
42.85% |
| 1 to 3 Years |
|
11.94% |
| 3 to 5 Years |
|
30.46% |
| 5 to 10 Years |
|
0.45% |
| 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