About this Fund
Connetic Venture Capital Access Fund is a pioneering mutual fund company that specializes in providing individuals and institutions with a comprehensive range of investment solutions, catering to diverse financial goals and risk appetites. As a leading player in the asset management industry, Connetic Venture Capital Access Fund is dedicated to delivering exceptional wealth management services, empowering investors to navigate the complexities of the financial markets with confidence. The company's extensive portfolio comprises a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to address the unique needs of its investor base. By offering a systematic investment plan, or SIP, Connetic Venture Capital Access Fund enables investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to wealth creation and fostering long-term financial stability.
With a steadfast commitment to investor-centricity, Connetic Venture Capital Access Fund prioritizes the development of personalized investment strategies, tailored to meet the distinct objectives and risk tolerance of each investor. The company's seasoned team of investment professionals leverages their expertise and market insights to curate a diverse range of investment products, ensuring that investors have access to a broad array of asset classes and sectors. Connetic Venture Capital Access Fund's key strengths lie in its ability to balance risk and reward, providing investors with a robust platform to grow their wealth while minimizing potential downsides. The company's research-driven approach, combined with its rigorous investment process, has earned the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the company's transparency, integrity, and unwavering dedication to delivering superior investment outcomes.
As a trusted partner in the realm of mutual fund investing, Connetic Venture Capital Access Fund has established a reputation for excellence, built on the foundation of its core values – a passion for investment excellence, a commitment to investor satisfaction, and a relentless pursuit of innovation. By providing investors with a seamless and intuitive investment experience, the company has become a preferred destination for those seeking to create lasting wealth and achieve their financial aspirations. With its comprehensive suite of investment products and services, Connetic Venture Capital Access Fund is well-positioned to address the evolving needs of the investment community, offering a unique blend of expertise, experience, and personalized service that sets it apart from its peers in the asset management industry. Through its unwavering focus on investor success, Connetic Venture Capital Access Fund continues to empower individuals and institutions to unlock their full financial potential, navigating the complexities of the investment landscape with confidence and precision.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
Frequently Asked Questions — Connetic Venture Capital Access Fund
What type of mutual fund is Connetic Venture Capital Access Fund?
Connetic Venture Capital Access Fund is a SEC-registered Equity fund, with $44M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Connetic Venture Capital Access Fund holds 2 portfolio positions, all detailed in the holdings table on this page.
What are Connetic Venture Capital Access Fund's assets under management (AUM)?
Connetic Venture Capital Access Fund has $44M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Connetic Venture Capital Access Fund's top holdings?
According to Connetic Venture Capital Access Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Volato Group, Inc.,
Volato Group, Inc.
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Connetic Venture Capital Access Fund's expense ratio?
Expense ratio data for Connetic Venture Capital Access Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Connetic Venture Capital Access Fund's SEC filings?
Connetic Venture Capital Access Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001996211.
You can access all of Connetic Venture Capital Access Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001996211).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Connetic Venture Capital Access Fund's holdings data on StockSifting?
Holdings data for Connetic Venture Capital Access Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.