Pinnacle Multi-Strategy Core Fund I (IPSHX)
12.11
+0.12
(+1.00%)
USD |
Mar 12 2025
IPSHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.16% |
Stock | 97.48% |
Bond | 1.34% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.02% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 97.74% |
---|---|
North America
|
97.50% |
Canada | 0.11% |
United States | 97.39% |
Latin America
|
0.24% |
Brazil | 0.08% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 1.73% |
---|---|
United Kingdom | 0.48% |
Europe Developed
|
1.25% |
Ireland | 0.89% |
Netherlands | 0.12% |
Switzerland | 0.17% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.10% |
---|---|
Japan | 0.00% |
Australasia
|
0.06% |
Australia | 0.06% |
Asia Developed
|
0.04% |
Singapore | 0.01% |
South Korea | 0.03% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.43% |
---|
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