Connetic Venture Capital Access Fund I (VCAFX)
9.91
+0.09
(+0.92%)
USD |
Apr 10 2026
VCAFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 43.37% |
| Bond | 18.49% |
| Convertible | 0.00% |
| Preferred | 37.50% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 3.63% |
|---|---|
|
North America
|
3.49% |
| Canada | 0.00% |
| United States | 3.49% |
|
Latin America
|
0.13% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.37% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 0.35% |
| Germany | 0.53% |
| Greece | 0.01% |
| Ireland | 0.12% |
| Italy | 0.12% |
| Netherlands | 0.28% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.14% |
| Sweden | 0.14% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.07% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.15% |
| Singapore | 0.08% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.89% |
| China | 0.46% |
| India | 0.34% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 90.35% |
|---|
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 |
|
3.41% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
0.83% |
| Financials |
|
1.89% |
| Real Estate |
|
0.18% |
| Sensitive |
|
3.23% |
| Communication Services |
|
0.41% |
| Energy |
|
0.28% |
| Industrials |
|
1.25% |
| Information Technology |
|
1.30% |
| Defensive |
|
4.60% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
3.78% |
| Utilities |
|
0.27% |
| Not Classified |
|
88.75% |
| Non Classified Equity |
|
87.34% |
| Not Classified - Non Equity |
|
1.42% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.11% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.88% |
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 | -- |