The Pre-IPO and Growth Fund F (IPOFX)
15.67
-0.01
(-0.06%)
USD |
Aug 25 2026
IPOFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 59.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.83% |
As of July 31, 2026.
Region Exposure
| Americas | 8.75% |
|---|---|
|
North America
|
8.70% |
| Canada | 0.05% |
| United States | 8.65% |
|
Latin America
|
0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.59% |
| Denmark | 0.55% |
| France | 1.15% |
| Germany | 0.46% |
| Ireland | 0.16% |
| Netherlands | 0.06% |
| Switzerland | 0.11% |
|
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 | 87.84% |
|---|