Constitution Capital Access Fund LLC I (XCAIX)
12.57
+0.23
(+1.87%)
USD |
Jul 31 2026
XCAIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 21.86% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 73.93% |
As of March 31, 2026.
Region Exposure
| Americas | 2.75% |
|---|---|
|
North America
|
2.75% |
| United States | 2.75% |
|
Latin America
|
0.00% |
As of March 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 | 97.25% |
|---|