Kinetics Internet Fund Advisor A (KINAX)
88.63
-0.03
(-0.03%)
USD |
Dec 04 2025
KINAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 9.31% |
| Stock | 30.76% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 59.66% |
As of June 30, 2025.
Region Exposure
| Americas | 29.00% |
|---|---|
|
North America
|
29.00% |
| Canada | 0.00% |
| United States | 29.00% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.07% |
| Greece | 0.06% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 70.72% |
|---|