Arbitrage Fund I (ARBNX)
14.15
+0.03
(+0.21%)
USD |
Feb 26 2026
ARBNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.81% |
| Stock | 68.82% |
| Bond | 14.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.44% |
|---|---|
|
North America
|
68.83% |
| Canada | 1.66% |
| United States | 67.17% |
|
Latin America
|
2.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
6.14% |
| Germany | 0.03% |
| Ireland | 2.76% |
| Netherlands | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.56% |
| Israel | 4.56% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| India | 0.11% |
| Unidentified Region | 16.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.66% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 7.28% |
| B | 38.39% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.13% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.69% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
1.03% |
| Financials |
|
9.62% |
| Real Estate |
|
3.51% |
| Sensitive |
|
36.08% |
| Communication Services |
|
15.62% |
| Energy |
|
0.00% |
| Industrials |
|
16.17% |
| Information Technology |
|
4.30% |
| Defensive |
|
25.82% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
18.08% |
| Utilities |
|
4.41% |
| Not Classified |
|
18.41% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
17.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.08% |
| Corporate | 46.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.70% |
Bond Maturity Exposure
| Short Term |
|
46.01% |
| Less than 1 Year |
|
46.01% |
| Intermediate |
|
53.99% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
22.12% |
| 5 to 10 Years |
|
22.89% |
| 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 November 30, 2025