IPS Strategic Capital Absolute Return Fund Inst (IPSAX)
11.65
-0.01
(-0.09%)
USD |
Dec 04 2025
IPSAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 13.16% |
| Stock | 0.00% |
| Bond | 14.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 72.52% |
As of August 31, 2025.
Region Exposure
| Americas | 13.78% |
|---|---|
|
North America
|
13.78% |
| Canada | 0.49% |
| United States | 13.28% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.08% |
| Ireland | 0.08% |
|
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 | 85.27% |
|---|