StepStone Private Venture and Growth Fund S (XSPSX)
67.64
0.00 (0.00%)
USD |
Oct 21 2026
XSPSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 8.65% |
| Stock | 28.22% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 12.97% |
| Other | 47.71% |
As of June 30, 2026.
Region Exposure
| Americas | 9.51% |
|---|---|
|
North America
|
9.51% |
| United States | 9.51% |
|
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 | 90.49% |
|---|