The Private Shares Fund A (PRIVX)
51.03
+0.20
(+0.39%)
USD |
Aug 25 2026
PRIVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 22.96% |
| Stock | 42.39% |
| Bond | 3.18% |
| Convertible | 0.00% |
| Preferred | 29.79% |
| Other | 1.67% |
As of May 31, 2026.
Region Exposure
| Americas | 21.78% |
|---|---|
|
North America
|
21.78% |
| United States | 21.78% |
|
Latin America
|
0.00% |
As of May 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 | 78.22% |
|---|