Astor Sector Allocation Fund A (ASPGX)
13.96
-0.18
(-1.27%)
USD |
Jan 20 2026
ASPGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.84% |
| Stock | 65.58% |
| Bond | 35.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.19% |
| Canada | 0.07% |
| United States | 95.11% |
|
Latin America
|
0.36% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.27% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.76% |
| Italy | 0.01% |
| Netherlands | 0.15% |
| Portugal | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 4.33% |
| AA | 12.10% |
| A | 1.99% |
| BBB | 5.34% |
| BB | 2.49% |
| B | 1.34% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 71.62% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.37% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
0.43% |
| Financials |
|
14.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.81% |
| Communication Services |
|
11.56% |
| Energy |
|
4.39% |
| Industrials |
|
0.00% |
| Information Technology |
|
23.87% |
| Defensive |
|
7.02% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
34.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
34.80% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 78.75% |
| Corporate | 6.73% |
| Securitized | 14.43% |
| Municipal | 0.01% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
77.31% |
| Less than 1 Year |
|
77.31% |
| Intermediate |
|
12.58% |
| 1 to 3 Years |
|
3.72% |
| 3 to 5 Years |
|
4.15% |
| 5 to 10 Years |
|
4.71% |
| Long Term |
|
9.96% |
| 10 to 20 Years |
|
2.83% |
| 20 to 30 Years |
|
3.96% |
| Over 30 Years |
|
3.16% |
| Other |
|
0.16% |
As of November 30, 2025