Bahl & Gaynor Income Growth Fund I (AFNIX)
25.20
+0.10
(+0.40%)
USD |
May 30 2025
AFNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.85% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 82.67% |
| Mid | 17.33% |
| Small | 0.00% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
97.58% |
| United States | 97.58% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.71% |
| Ireland | 1.71% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
11.34% |
| Real Estate |
|
2.93% |
| Sensitive |
|
42.28% |
| Communication Services |
|
0.00% |
| Energy |
|
10.47% |
| Industrials |
|
9.65% |
| Information Technology |
|
22.16% |
| Defensive |
|
34.36% |
| Consumer Staples |
|
11.73% |
| Health Care |
|
15.64% |
| Utilities |
|
6.98% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of June 30, 2024
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 | -- |