StepStone Private Venture and Growth Fund D (XSPDX)
51.87
0.00 (0.00%)
USD |
Dec 15 2025
XSPDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 8.32% |
| Stock | 21.81% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 17.55% |
| Other | 51.47% |
As of September 30, 2025.
Region Exposure
| Americas | 8.37% |
|---|---|
|
North America
|
8.37% |
| United States | 8.37% |
|
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 | 91.63% |
|---|