Pinnacle Multi-Strategy Core Fund I (IPSHX)
12.64
-0.14
(-1.10%)
USD |
Mar 04 2025
IPSHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 11.64% |
| Stock | 77.72% |
| Bond | 10.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.25% |
|---|---|
|
North America
|
85.72% |
| Canada | 0.10% |
| United States | 85.62% |
|
Latin America
|
0.53% |
| Argentina | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.98% |
| France | 0.05% |
| Ireland | 0.77% |
| Netherlands | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Unidentified Region | 11.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.64% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
8.55% |
| Real Estate |
|
0.45% |
| Sensitive |
|
57.38% |
| Communication Services |
|
7.76% |
| Energy |
|
2.82% |
| Industrials |
|
9.69% |
| Information Technology |
|
37.11% |
| Defensive |
|
18.72% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.93% |
| Utilities |
|
4.32% |
| Not Classified |
|
4.25% |
| Non Classified Equity |
|
3.30% |
| Not Classified - Non Equity |
|
0.96% |
As of June 30, 2024