Arbitrage Fund I (ARBNX)
14.56
+0.01
(+0.07%)
USD |
Oct 26 2026
ARBNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 95.67% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.08% |
|---|---|
|
North America
|
84.01% |
| Canada | 0.13% |
| United States | 83.88% |
|
Latin America
|
2.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.96% |
|---|---|
| United Kingdom | 8.92% |
|
Europe Developed
|
1.04% |
| Germany | 1.04% |
| 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 | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
9.14% |
| Real Estate |
|
3.36% |
| Sensitive |
|
41.72% |
| Communication Services |
|
15.21% |
| Energy |
|
0.11% |
| Industrials |
|
14.88% |
| Information Technology |
|
11.51% |
| Defensive |
|
32.30% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
17.95% |
| Utilities |
|
10.42% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |