Pomona Investment I (XPFIX)
16.23
-0.39
(-2.33%)
USD |
Mar 31 2026
XPFIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 44.31% |
| Bond | 3.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 48.10% |
As of December 31, 2025.
Region Exposure
| Americas | 5.26% |
|---|---|
|
North America
|
5.26% |
| Canada | 0.00% |
| United States | 5.26% |
|
Latin America
|
0.00% |
As of December 31, 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 | 94.74% |
|---|