Astor Dynamic Allocation Fund I (ASTIX)
12.42
-0.05
(-0.40%)
USD |
May 06 2025
ASTIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 56.56% |
| Bond | 42.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.48% |
|---|---|
|
North America
|
84.01% |
| Canada | 0.20% |
| United States | 83.81% |
|
Latin America
|
4.47% |
| Brazil | 0.06% |
| Chile | 0.01% |
| Mexico | 0.12% |
| Peru | 0.05% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.58% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.01% |
| Germany | 0.07% |
| Ireland | 0.84% |
| Italy | 0.03% |
| Netherlands | 0.24% |
| Norway | 0.01% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.01% |
| South Africa | 0.06% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.76% |
|---|
Bond Credit Quality Exposure
| AAA | 35.56% |
| AA | 26.31% |
| A | 1.21% |
| BBB | 2.20% |
| BB | 4.39% |
| B | 10.38% |
| Below B | 1.47% |
| CCC | 0.39% |
| CC | 0.39% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 0.62% |
| Not Available | 17.87% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
20.12% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
7.12% |
| Real Estate |
|
6.28% |
| Sensitive |
|
24.13% |
| Communication Services |
|
3.61% |
| Energy |
|
2.18% |
| Industrials |
|
4.89% |
| Information Technology |
|
13.44% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
4.04% |
| Utilities |
|
1.43% |
| Not Classified |
|
47.70% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
46.11% |
As of June 30, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 27.14% |
| Corporate | 23.92% |
| Securitized | 45.79% |
| Municipal | 0.06% |
| Other | 3.10% |
Bond Maturity Exposure
| Short Term |
|
15.36% |
| Less than 1 Year |
|
15.36% |
| Intermediate |
|
47.40% |
| 1 to 3 Years |
|
9.46% |
| 3 to 5 Years |
|
11.36% |
| 5 to 10 Years |
|
26.57% |
| Long Term |
|
28.50% |
| 10 to 20 Years |
|
21.14% |
| 20 to 30 Years |
|
1.02% |
| Over 30 Years |
|
6.34% |
| Other |
|
8.75% |
As of February 28, 2025