The Pre-IPO and Growth Fund S (IPOSX)
15.00
-0.20
(-1.32%)
USD |
Oct 28 2026
IPOSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 52.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.10% |
As of September 30, 2026.
Region Exposure
| Americas | 3.30% |
|---|---|
|
North America
|
3.28% |
| Canada | 0.02% |
| United States | 3.25% |
|
Latin America
|
0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.84% |
| Denmark | 0.09% |
| France | 0.44% |
| Germany | 0.15% |
| Ireland | 0.05% |
| Netherlands | 0.07% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 95.37% |
|---|