Longboard Fund A (LONAX)
15.95
-0.08
(-0.50%)
USD |
May 19 2026
LONAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.24% |
| Stock | 89.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
95.12% |
| Canada | 0.47% |
| United States | 94.65% |
|
Latin America
|
2.42% |
| Brazil | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.71% |
| Finland | 0.06% |
| France | 0.09% |
| Ireland | 0.94% |
| Netherlands | 0.12% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.35% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
28.57% |
| Real Estate |
|
7.55% |
| Sensitive |
|
30.77% |
| Communication Services |
|
1.97% |
| Energy |
|
4.16% |
| Industrials |
|
18.72% |
| Information Technology |
|
5.93% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
9.59% |
| Utilities |
|
8.70% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |