IPS Strategic Capital Absolute Return Fund Inst (IPSAX)
10.04
+0.15
(+1.52%)
USD |
Feb 20 2026
IPSAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 19.39% |
| Stock | 0.00% |
| Bond | 9.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 71.13% |
As of November 30, 2025.
Region Exposure
| Americas | 9.76% |
|---|---|
|
North America
|
9.76% |
| Canada | 0.10% |
| United States | 9.66% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.00% |
|
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 | 89.93% |
|---|