Astor Dynamic Allocation Fund I (ASTIX)
13.37
-0.05
(-0.37%)
USD |
Jan 30 2026
ASTIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 48.02% |
| Bond | 47.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.10% |
|---|---|
|
North America
|
84.25% |
| Canada | 1.51% |
| United States | 82.73% |
|
Latin America
|
5.85% |
| Brazil | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.11% |
| Peru | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
3.18% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.11% |
| France | 0.32% |
| Germany | 0.01% |
| Ireland | 1.04% |
| Italy | 0.08% |
| Netherlands | 0.34% |
| Norway | 0.35% |
| Spain | 0.05% |
| Sweden | 0.22% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.01% |
| Israel | 0.01% |
| South Africa | 0.10% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.62% |
| Australia | 0.60% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.00% |
| Singapore | 0.19% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.23% |
| China | 0.04% |
| Philippines | 0.16% |
| Thailand | 0.02% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 36.64% |
| AA | 18.78% |
| A | 9.58% |
| BBB | 9.48% |
| BB | 3.82% |
| B | 1.76% |
| Below B | 0.93% |
| CCC | 0.59% |
| CC | 0.12% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.63% |
| Not Available | 18.38% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.25% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
4.80% |
| Real Estate |
|
0.81% |
| Sensitive |
|
26.84% |
| Communication Services |
|
3.71% |
| Energy |
|
3.93% |
| Industrials |
|
4.00% |
| Information Technology |
|
15.20% |
| Defensive |
|
8.78% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
6.12% |
| Utilities |
|
1.11% |
| Not Classified |
|
52.13% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
52.11% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.21% |
| Corporate | 29.39% |
| Securitized | 55.35% |
| Municipal | 0.15% |
| Other | 0.90% |
Bond Maturity Exposure
| Short Term |
|
14.90% |
| Less than 1 Year |
|
14.90% |
| Intermediate |
|
35.52% |
| 1 to 3 Years |
|
13.82% |
| 3 to 5 Years |
|
8.00% |
| 5 to 10 Years |
|
13.70% |
| Long Term |
|
44.63% |
| 10 to 20 Years |
|
24.33% |
| 20 to 30 Years |
|
8.26% |
| Over 30 Years |
|
12.05% |
| Other |
|
4.95% |
As of November 30, 2025