Constitution Capital Access Fund LLC D (XCADX)
12.41
+0.07
(+0.53%)
USD |
Nov 28 2025
XCADX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 14.20% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 82.40% |
As of September 30, 2025.
Region Exposure
| Americas | 1.70% |
|---|---|
|
North America
|
1.70% |
| United States | 1.70% |
|
Latin America
|
0.00% |
As of September 30, 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 | 98.30% |
|---|