The Private Shares Fund A (PRIVX)
47.47
+0.04
(+0.08%)
USD |
Apr 30 2026
PRIVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 32.97% |
| Bond | 3.89% |
| Convertible | 0.00% |
| Preferred | 40.80% |
| Other | 22.34% |
As of January 31, 2026.
Region Exposure
| Americas | 5.00% |
|---|---|
|
North America
|
5.00% |
| United States | 5.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 95.00% |
|---|