Carlyle AlpInvest Private Markets Fund A (XCPAX)
15.31
+0.22
(+1.46%)
USD |
Sep 30 2025
XCPAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 63.05% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 34.77% |
As of June 30, 2025.
Region Exposure
| Americas | 1.52% |
|---|---|
|
North America
|
1.52% |
| Canada | 0.01% |
| United States | 1.51% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| Netherlands | 0.01% |
| Spain | 0.01% |
|
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 | 98.47% |
|---|