The Private Shares Fund I (PIIVX)
43.98
-0.05
(-0.11%)
USD |
Dec 05 2025
PIIVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 39.90% |
| Bond | 3.87% |
| Convertible | 0.00% |
| Preferred | 40.74% |
| Other | 15.49% |
As of August 31, 2025.
Region Exposure
| Americas | 6.99% |
|---|---|
|
North America
|
6.99% |
| United States | 6.99% |
|
Latin America
|
0.00% |
As of August 31, 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 | 93.01% |
|---|