Pomona Investment I (XPFIX)
16.17
-0.24
(-1.44%)
USD |
Sep 30 2026
XPFIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 44.11% |
| Bond | 4.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.46% |
As of June 30, 2026.
Region Exposure
| Americas | 6.55% |
|---|---|
|
North America
|
6.55% |
| United States | 6.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 93.45% |
|---|