Bahl & Gaynor Income Growth Fund I (AFNIX)
24.95
+0.07
(+0.28%)
USD |
Jan 30 2026
AFNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.16% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of December 31, 2025
| Large | 79.16% |
| Mid | 19.89% |
| Small | 0.94% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
90.53% |
| United States | 90.53% |
|
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 | 6.47% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
5.95% |
| Ireland | 5.47% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.42% |
| Taiwan | 2.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.38% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
14.43% |
| Real Estate |
|
3.37% |
| Sensitive |
|
41.38% |
| Communication Services |
|
0.00% |
| Energy |
|
10.02% |
| Industrials |
|
8.83% |
| Information Technology |
|
22.53% |
| Defensive |
|
32.22% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
17.22% |
| Utilities |
|
7.51% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.02% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |