Absolute Convertible Arbitrage Fund Investor (ARBOX)
11.68
-0.01
(-0.09%)
USD |
Feb 26 2026
ARBOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 47.86% |
| Stock | -40.02% |
| Bond | 91.47% |
| Convertible | 1.70% |
| Preferred | 0.00% |
| Other | -1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
93.22% |
| Canada | 0.73% |
| United States | 92.49% |
|
Latin America
|
1.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
-0.79% |
| Ireland | -0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.75% |
| A | 0.00% |
| BBB | 1.43% |
| BB | 4.41% |
| B | 0.00% |
| Below B | 1.36% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 89.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.28% |
| Materials |
|
8.43% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
9.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.72% |
| Communication Services |
|
6.29% |
| Energy |
|
0.55% |
| Industrials |
|
21.44% |
| Information Technology |
|
48.44% |
| Defensive |
|
26.21% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
20.35% |
| Utilities |
|
1.69% |
| Not Classified |
|
-33.21% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
-34.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.03% |
| Corporate | 2.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.49% |
Bond Maturity Exposure
| Short Term |
|
9.96% |
| Less than 1 Year |
|
9.96% |
| Intermediate |
|
88.84% |
| 1 to 3 Years |
|
23.61% |
| 3 to 5 Years |
|
56.41% |
| 5 to 10 Years |
|
8.82% |
| Long Term |
|
1.20% |
| 10 to 20 Years |
|
1.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025