Arbitrage Fund I (ARBNX)
13.64
-0.04
(-0.29%)
USD |
Mar 04 2025
ARBNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 93.82% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.22% |
|---|---|
|
North America
|
86.16% |
| Canada | 1.82% |
| United States | 84.34% |
|
Latin America
|
1.06% |
As of August 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 7.36% |
|
Europe Developed
|
0.01% |
| Finland | -0.02% |
| Germany | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.45% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
0.00% |
| Real Estate |
|
2.62% |
| Sensitive |
|
39.79% |
| Communication Services |
|
2.69% |
| Energy |
|
9.95% |
| Industrials |
|
4.99% |
| Information Technology |
|
22.17% |
| Defensive |
|
28.34% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
20.52% |
| Utilities |
|
3.43% |
| Not Classified |
|
19.41% |
| Non Classified Equity |
|
-0.89% |
| Not Classified - Non Equity |
|
20.31% |
As of May 31, 2024