Connetic Venture Capital Access Fund I (VCAFX)
10.02
-0.01
(-0.10%)
USD |
Oct 07 2026
VCAFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 36.98% |
| Bond | 17.12% |
| Convertible | 0.00% |
| Preferred | 44.16% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 4.18% |
|---|---|
|
North America
|
4.11% |
| Canada | 0.01% |
| United States | 4.10% |
|
Latin America
|
0.07% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.34% |
| Belgium | 0.00% |
| Germany | 0.11% |
| Greece | 0.01% |
| Ireland | 0.07% |
| Netherlands | 0.11% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.10% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.40% |
| China | 0.20% |
| India | 0.15% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 94.52% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
0.94% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
0.27% |
| Financials |
|
0.50% |
| Real Estate |
|
0.04% |
| Sensitive |
|
2.52% |
| Communication Services |
|
0.51% |
| Energy |
|
0.09% |
| Industrials |
|
0.31% |
| Information Technology |
|
1.60% |
| Defensive |
|
2.21% |
| Consumer Staples |
|
0.16% |
| Health Care |
|
1.96% |
| Utilities |
|
0.09% |
| Not Classified |
|
92.08% |
| Non Classified Equity |
|
92.08% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.35% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 95.65% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |