Absolute Convertible Arbitrage Fund Investor (ARBOX)
11.80
-0.01
(-0.08%)
USD |
Oct 26 2026
ARBOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 51.43% |
| Stock | -41.02% |
| Bond | 89.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.76% |
|---|---|
|
North America
|
89.79% |
| Canada | 0.82% |
| United States | 88.97% |
|
Latin America
|
0.98% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
-0.18% |
| Ireland | -0.75% |
| Netherlands | 0.17% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.36% |
| A | 0.94% |
| BBB | 1.77% |
| BB | 2.77% |
| B | 0.43% |
| 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 | 88.72% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.90% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
7.47% |
| Real Estate |
|
0.26% |
| Sensitive |
|
63.83% |
| Communication Services |
|
4.60% |
| Energy |
|
3.03% |
| Industrials |
|
14.84% |
| Information Technology |
|
41.37% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
13.80% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 9.58% |
| Corporate | 0.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 89.97% |
Bond Maturity Exposure
| Short Term |
|
10.80% |
| Less than 1 Year |
|
10.80% |
| Intermediate |
|
88.68% |
| 1 to 3 Years |
|
23.59% |
| 3 to 5 Years |
|
51.25% |
| 5 to 10 Years |
|
13.85% |
| 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 August 31, 2026