The Private Shares Fund L (PRLVX)
46.58
+0.07
(+0.15%)
USD |
Apr 10 2026
PRLVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 34.21% |
| Bond | 4.02% |
| Convertible | 0.00% |
| Preferred | 43.46% |
| Other | 18.30% |
As of December 31, 2025.
Region Exposure
| Americas | 4.83% |
|---|---|
|
North America
|
4.83% |
| United States | 4.83% |
|
Latin America
|
0.00% |
As of December 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 | 95.17% |
|---|