Hamilton Lane Private Assets Fund R (XHLRX)
18.56
+0.33
(+1.80%)
USD |
Oct 31 2025
XHLRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 25.63% |
| Bond | 2.30% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 68.32% |
As of June 30, 2025.
Region Exposure
| Americas | 0.82% |
|---|---|
|
North America
|
0.82% |
| United States | 0.82% |
|
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 | 0.00% |
|---|---|
| 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 | 99.18% |
|---|