The Pre-IPO and Growth Fund F (IPOFX)
16.28
-0.14
(-0.85%)
USD |
May 21 2026
IPOFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.91% |
| Stock | 62.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 9.77% |
|---|---|
|
North America
|
9.64% |
| Canada | 0.07% |
| United States | 9.57% |
|
Latin America
|
0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
3.04% |
| Denmark | 0.30% |
| France | 0.97% |
| Germany | 0.47% |
| Ireland | 0.19% |
| Netherlands | 0.41% |
| Sweden | 0.28% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 85.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.35% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
0.39% |
| Financials |
|
0.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
10.86% |
| Communication Services |
|
1.31% |
| Energy |
|
0.62% |
| Industrials |
|
3.81% |
| Information Technology |
|
5.13% |
| Defensive |
|
4.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.50% |
| Utilities |
|
0.55% |
| Not Classified |
|
83.74% |
| Non Classified Equity |
|
55.84% |
| Not Classified - Non Equity |
|
27.89% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |