Astor Sector Allocation Fund A (ASPGX)
16.47
+0.04
(+0.24%)
USD |
Dec 24 2025
ASPGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 63.94% |
| Bond | 35.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
94.10% |
| Canada | 0.07% |
| United States | 94.03% |
|
Latin America
|
0.32% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.24% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.75% |
| Italy | 0.01% |
| Netherlands | 0.15% |
| Portugal | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.00% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 4.24% |
| AA | 13.79% |
| A | 1.93% |
| BBB | 4.86% |
| BB | 2.62% |
| B | 1.39% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 70.42% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.86% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
0.40% |
| Financials |
|
14.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.66% |
| Communication Services |
|
10.97% |
| Energy |
|
4.35% |
| Industrials |
|
0.00% |
| Information Technology |
|
24.34% |
| Defensive |
|
6.55% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.93% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 79.63% |
| Corporate | 6.42% |
| Securitized | 13.87% |
| Municipal | 0.01% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
76.77% |
| Less than 1 Year |
|
76.77% |
| Intermediate |
|
13.36% |
| 1 to 3 Years |
|
5.00% |
| 3 to 5 Years |
|
3.95% |
| 5 to 10 Years |
|
4.41% |
| Long Term |
|
9.57% |
| 10 to 20 Years |
|
2.71% |
| 20 to 30 Years |
|
3.83% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.30% |
As of October 31, 2025