Auxier Focus Fund A (AUXAX)
36.07
+0.09
(+0.25%)
USD |
Feb 27 2026
AUXAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.40% |
| Bond | 4.96% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 66.98% |
| Mid | 25.33% |
| Small | 7.69% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
91.33% |
| Canada | 1.01% |
| United States | 90.32% |
|
Latin America
|
0.59% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
2.95% |
| Ireland | 2.63% |
| Netherlands | 0.05% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
27.34% |
| Real Estate |
|
0.57% |
| Sensitive |
|
23.02% |
| Communication Services |
|
5.61% |
| Energy |
|
3.39% |
| Industrials |
|
4.00% |
| Information Technology |
|
10.03% |
| Defensive |
|
37.02% |
| Consumer Staples |
|
20.40% |
| Health Care |
|
16.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.35% |
As of December 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 | -- |