Pomona Investment I (XPFIX)
16.37
-0.66
(-3.86%)
USD |
Dec 01 2025
XPFIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 5.44% |
| Stock | 45.40% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.37% |
As of June 30, 2025.
Region Exposure
| Americas | 4.46% |
|---|---|
|
North America
|
4.46% |
| United States | 4.46% |
|
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 | 95.54% |
|---|