The Private Shares Fund I (PIIVX)
52.26
+0.23
(+0.44%)
USD |
Oct 27 2026
PIIVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 13.38% |
| Stock | 52.54% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 32.10% |
| Other | 0.39% |
As of July 31, 2026.
Region Exposure
| Americas | 23.03% |
|---|---|
|
North America
|
23.03% |
| United States | 23.03% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 75.23% |
|---|