REGIX Holdings — Regnan Global Equity Impact Solutions
Data updated: 2025-02-28
REGIX holds 1 security. 98.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.38% of net asset value (96.54% of total assets; remainder is cash and receivables). As of December 31, 2024 · N-PORT.
REGIX Portfolio Holdings
1 holdings of Regnan Global Equity Impact Solutions by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Northern Institutional Funds TREAS PRT PRMR | NTPXX | Funds & ETFs | 98.38% | $1.45M |
REGIX Sector Allocation
Regnan Global Equity Impact Solutions holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 1 |
REGIX Country Allocation
Where Regnan Global Equity Impact Solutions's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.4% |
REGIX Portfolio Allocation
Asset-class allocation of Regnan Global Equity Impact Solutions by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.