The Pre-IPO and Growth Fund F (IPOFX)
12.16
+0.03
(+0.25%)
USD |
Apr 30 2026
IPOFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 27.29% |
| Stock | 72.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.31% |
|---|---|
|
North America
|
6.27% |
| Canada | 0.04% |
| United States | 6.23% |
|
Latin America
|
0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.64% |
| Denmark | 0.15% |
| France | 0.63% |
| Germany | 0.20% |
| Ireland | 0.10% |
| Netherlands | 0.07% |
| Sweden | 0.31% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 91.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.24% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
0.21% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
7.54% |
| Communication Services |
|
0.66% |
| Energy |
|
0.08% |
| Industrials |
|
2.90% |
| Information Technology |
|
3.91% |
| Defensive |
|
3.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.73% |
| Utilities |
|
0.27% |
| Not Classified |
|
88.22% |
| Non Classified Equity |
|
88.22% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |