Arbitrage Fund I (ARBNX)
14.37
+0.01
(+0.07%)
USD |
Aug 25 2026
ARBNX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.45% |
| Stock | 74.82% |
| Bond | 9.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.91% |
|---|---|
|
North America
|
72.91% |
| Canada | 0.08% |
| United States | 72.82% |
|
Latin America
|
-0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.87% |
|---|---|
| United Kingdom | 11.81% |
|
Europe Developed
|
0.05% |
| Germany | 0.05% |
| Ireland | -0.00% |
| Netherlands | -0.00% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.00% |
| Singapore | -0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 39.74% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 22.02% |
| B | 3.53% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 34.27% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
16.21% |
| Real Estate |
|
5.99% |
| Sensitive |
|
28.39% |
| Communication Services |
|
14.30% |
| Energy |
|
0.02% |
| Industrials |
|
8.36% |
| Information Technology |
|
5.71% |
| Defensive |
|
24.66% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
19.54% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.99% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 73.43% |
| Corporate | 25.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.59% |
Bond Maturity Exposure
| Short Term |
|
59.98% |
| Less than 1 Year |
|
59.98% |
| Intermediate |
|
40.02% |
| 1 to 3 Years |
|
15.75% |
| 3 to 5 Years |
|
24.28% |
| 5 to 10 Years |
|
0.00% |
| 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 May 31, 2026