The Private Shares Fund A (PRIVX)
47.50
-0.09
(-0.19%)
USD |
Mar 20 2026
PRIVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 38.89% |
| Bond | 4.13% |
| Convertible | 0.00% |
| Preferred | 43.88% |
| Other | 13.10% |
As of November 30, 2025.
Region Exposure
| Americas | 6.35% |
|---|---|
|
North America
|
6.35% |
| United States | 6.35% |
|
Latin America
|
0.00% |
As of November 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 | 93.65% |
|---|