Pomona Investment A (XPFAX)
15.37
+0.12
(+0.77%)
USD |
Dec 31 2025
XPFAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.85% |
| Stock | 46.15% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 45.28% |
As of September 30, 2025.
Region Exposure
| Americas | 5.14% |
|---|---|
|
North America
|
5.14% |
| Canada | 0.00% |
| United States | 5.14% |
|
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 | 94.86% |
|---|