Alpha Fiduciary Quantitative Strategy Fund (AFQSX)
9.74
-0.01
(-0.10%)
USD |
Jan 16 2026
AFQSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.54% |
| Stock | 78.40% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.59% |
|---|---|
|
North America
|
76.52% |
| Canada | 0.03% |
| United States | 76.49% |
|
Latin America
|
0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.38% |
| France | 0.00% |
| Ireland | 1.07% |
| Netherlands | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.86% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
12.80% |
| Real Estate |
|
1.78% |
| Sensitive |
|
56.87% |
| Communication Services |
|
10.04% |
| Energy |
|
2.78% |
| Industrials |
|
7.81% |
| Information Technology |
|
36.24% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.92% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.45% |
As of October 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 | -- |