ACAP Strategic A (XCAPX)
29.37
+0.07
(+0.24%)
USD |
Dec 05 2025
XCAPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 54.67% |
| Bond | 4.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.21% |
As of March 31, 2024.
Region Exposure
| Americas | 31.48% |
|---|---|
|
North America
|
29.01% |
| Canada | -0.37% |
| United States | 29.38% |
|
Latin America
|
2.47% |
| Brazil | 0.39% |
As of March 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.40% |
|---|---|
| United Kingdom | -0.19% |
|
Europe Developed
|
11.79% |
| France | 4.80% |
| Germany | 1.68% |
| Ireland | -1.21% |
| Netherlands | 6.81% |
| Switzerland | -0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.21% |
| Israel | -0.21% |
| Greater Asia | 16.36% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.82% |
| Hong Kong | 0.64% |
| Taiwan | 7.18% |
|
Asia Emerging
|
6.00% |
| China | 6.00% |
| Unidentified Region | 40.76% |
|---|