Alpha Fiduciary Quantitative Strategy Fund (AFQSX)
9.46
+0.01
(+0.11%)
USD |
Dec 04 2025
AFQSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.47% |
| Stock | 79.44% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.30% |
|---|---|
|
North America
|
77.23% |
| Canada | 0.04% |
| United States | 77.19% |
|
Latin America
|
0.08% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.51% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 1.18% |
| Netherlands | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
13.71% |
| Real Estate |
|
1.91% |
| Sensitive |
|
55.27% |
| Communication Services |
|
9.81% |
| Energy |
|
2.99% |
| Industrials |
|
8.24% |
| Information Technology |
|
34.23% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
8.75% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.47% |
As of July 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 | -- |