Astor Dynamic Allocation Fund A (ASTLX)
13.68
0.00 (0.00%)
USD |
Dec 04 2025
ASTLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.89% |
| Stock | 48.11% |
| Bond | 44.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.85% |
|---|---|
|
North America
|
81.86% |
| Canada | 0.44% |
| United States | 81.43% |
|
Latin America
|
5.99% |
| Brazil | 0.11% |
| Colombia | 0.04% |
| Mexico | 0.04% |
| Peru | 0.07% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.93% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.18% |
| Germany | 0.01% |
| Ireland | 0.75% |
| Italy | 0.23% |
| Netherlands | 0.82% |
| Norway | 0.19% |
| Spain | 0.05% |
| Sweden | 0.08% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.13% |
| Poland | 0.11% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.01% |
| Israel | 0.21% |
| South Africa | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.06% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.01% |
| Unidentified Region | 6.86% |
|---|
Bond Credit Quality Exposure
| AAA | 37.62% |
| AA | 14.73% |
| A | 5.47% |
| BBB | 9.40% |
| BB | 4.37% |
| B | 1.61% |
| Below B | 1.32% |
| CCC | 0.75% |
| CC | 0.23% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.75% |
| Not Available | 24.73% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.68% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
5.66% |
| Real Estate |
|
0.95% |
| Sensitive |
|
27.84% |
| Communication Services |
|
4.46% |
| Energy |
|
4.38% |
| Industrials |
|
4.46% |
| Information Technology |
|
14.54% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
7.42% |
| Utilities |
|
1.11% |
| Not Classified |
|
47.07% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
47.02% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 16.75% |
| Corporate | 17.84% |
| Securitized | 63.71% |
| Municipal | 0.17% |
| Other | 1.53% |
Bond Maturity Exposure
| Short Term |
|
16.13% |
| Less than 1 Year |
|
16.13% |
| Intermediate |
|
34.18% |
| 1 to 3 Years |
|
7.47% |
| 3 to 5 Years |
|
7.31% |
| 5 to 10 Years |
|
19.40% |
| Long Term |
|
41.93% |
| 10 to 20 Years |
|
23.03% |
| 20 to 30 Years |
|
9.68% |
| Over 30 Years |
|
9.22% |
| Other |
|
7.77% |
As of August 31, 2025