ATAC Rotation Fund Institutional (ATCIX)
39.92
+0.25
(+0.63%)
USD |
Dec 04 2025
ATCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.44% |
| Stock | 94.39% |
| Bond | 4.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.68% |
|---|---|
|
North America
|
87.93% |
| Canada | 0.23% |
| United States | 87.70% |
|
Latin America
|
1.75% |
| Colombia | 0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.68% |
| Belgium | 0.01% |
| France | 0.04% |
| Ireland | 0.39% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.13% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.17% |
| India | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 8.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.10% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
17.10% |
| Real Estate |
|
5.87% |
| Sensitive |
|
35.16% |
| Communication Services |
|
2.75% |
| Energy |
|
3.70% |
| Industrials |
|
16.65% |
| Information Technology |
|
12.06% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
10.83% |
| Utilities |
|
2.39% |
| Not Classified |
|
11.23% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
10.91% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |