Absolute Convertible Arbitrage Fund Investor (ARBOX)
11.90
0.00 (0.00%)
USD |
Sep 16 2026
ARBOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 49.85% |
| Stock | -38.20% |
| Bond | 87.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
88.76% |
| Canada | 0.84% |
| United States | 87.92% |
|
Latin America
|
0.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
-0.20% |
| Ireland | -0.73% |
| Netherlands | 0.14% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.63% |
| A | 1.02% |
| BBB | 1.91% |
| BB | 2.95% |
| B | 0.39% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 87.10% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
16.26% |
| Financials |
|
14.47% |
| Real Estate |
|
0.24% |
| Sensitive |
|
132.4% |
| Communication Services |
|
9.61% |
| Energy |
|
4.97% |
| Industrials |
|
31.99% |
| Information Technology |
|
85.78% |
| Defensive |
|
31.95% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
27.01% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 12.69% |
| Corporate | 0.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 86.84% |
Bond Maturity Exposure
| Short Term |
|
13.75% |
| Less than 1 Year |
|
13.75% |
| Intermediate |
|
85.73% |
| 1 to 3 Years |
|
21.92% |
| 3 to 5 Years |
|
50.42% |
| 5 to 10 Years |
|
13.39% |
| Long Term |
|
0.52% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026