Absolute Convertible Arbitrage Fund Investor (ARBOX)
11.97
+0.01
(+0.08%)
USD |
Dec 05 2025
ARBOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 48.05% |
| Stock | -41.40% |
| Bond | 92.30% |
| Convertible | 2.92% |
| Preferred | 0.00% |
| Other | -1.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
95.39% |
| Canada | 0.75% |
| United States | 94.64% |
|
Latin America
|
0.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
-0.26% |
| Ireland | -0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.81% |
| A | 0.00% |
| BBB | 1.44% |
| BB | 3.55% |
| B | 0.00% |
| Below B | 1.39% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 90.82% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.35% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
9.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.74% |
| Communication Services |
|
6.13% |
| Energy |
|
2.59% |
| Industrials |
|
16.83% |
| Information Technology |
|
48.18% |
| Defensive |
|
22.24% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
16.07% |
| Utilities |
|
1.84% |
| Not Classified |
|
-22.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
-22.33% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.96% |
| Corporate | 3.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.32% |
Bond Maturity Exposure
| Short Term |
|
11.69% |
| Less than 1 Year |
|
11.69% |
| Intermediate |
|
87.29% |
| 1 to 3 Years |
|
22.77% |
| 3 to 5 Years |
|
55.98% |
| 5 to 10 Years |
|
8.54% |
| Long Term |
|
1.02% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025