StepStone Private Venture and Growth Fund I (XSPIX)
61.98
+0.79
(+1.29%)
USD |
Mar 31 2026
XSPIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 26.19% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 24.40% |
| Other | 45.16% |
As of December 31, 2025.
Region Exposure
| Americas | 3.64% |
|---|---|
|
North America
|
3.64% |
| United States | 3.64% |
|
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 | 96.36% |
|---|