Longboard Fund A (LONAX)
16.00
+0.06
(+0.38%)
USD |
Feb 26 2026
LONAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.74% |
| Stock | 77.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
94.11% |
| Canada | 0.17% |
| United States | 93.94% |
|
Latin America
|
2.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.01% |
| Ireland | 1.28% |
| Netherlands | 0.22% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Thailand | 0.06% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.94% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
32.09% |
| Real Estate |
|
6.73% |
| Sensitive |
|
30.03% |
| Communication Services |
|
2.90% |
| Energy |
|
2.83% |
| Industrials |
|
18.97% |
| Information Technology |
|
5.33% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
7.39% |
| Utilities |
|
9.70% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |