The Private Shares Fund I (PIIVX)
48.08
+0.04
(+0.08%)
USD |
Jan 16 2026
PIIVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 40.44% |
| Bond | 4.23% |
| Convertible | 0.00% |
| Preferred | 44.02% |
| Other | 11.31% |
As of September 30, 2025.
Region Exposure
| Americas | 7.15% |
|---|---|
|
North America
|
7.15% |
| United States | 7.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 92.85% |
|---|