StepStone Private Venture and Growth Fund I (XSPIX)
69.21
+5.63
(+8.86%)
USD |
Jun 30 2026
XSPIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 22.16% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 21.34% |
| Other | 50.09% |
As of March 31, 2026.
Region Exposure
| Americas | 5.13% |
|---|---|
|
North America
|
5.13% |
| United States | 5.13% |
|
Latin America
|
0.00% |
As of March 31, 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 | 94.87% |
|---|