Absolute Convertible Arbitrage Fund Investor (ARBOX)
11.34
0.00 (0.00%)
USD |
Mar 04 2025
ARBOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 42.97% |
| Stock | -43.02% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
94.73% |
| Canada | 0.77% |
| United States | 93.96% |
|
Latin America
|
0.91% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
-0.29% |
| Ireland | -0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.08% |
| A | 0.00% |
| BBB | 1.29% |
| BB | 3.95% |
| B | 0.77% |
| 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 | 91.90% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
16.49% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
12.88% |
| Financials |
|
2.65% |
| Real Estate |
|
0.24% |
| Sensitive |
|
80.90% |
| Communication Services |
|
4.10% |
| Energy |
|
2.15% |
| Industrials |
|
20.36% |
| Information Technology |
|
54.28% |
| Defensive |
|
38.95% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
28.37% |
| Utilities |
|
2.33% |
| Not Classified |
|
-36.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
-36.34% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 4.73% |
| Corporate | 0.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 94.72% |
Bond Maturity Exposure
| Short Term |
|
7.99% |
| Less than 1 Year |
|
7.99% |
| Intermediate |
|
91.43% |
| 1 to 3 Years |
|
38.18% |
| 3 to 5 Years |
|
44.16% |
| 5 to 10 Years |
|
9.09% |
| Long Term |
|
0.59% |
| 10 to 20 Years |
|
0.59% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024