Auxier Focus Fund Investor (AUXFX)
32.82
0.00 (0.00%)
USD |
Dec 05 2025
AUXFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.54% |
| Bond | 4.82% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 66.70% |
| Mid | 25.59% |
| Small | 7.71% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
91.40% |
| Canada | 1.08% |
| United States | 90.32% |
|
Latin America
|
0.56% |
| Mexico | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
2.89% |
| Ireland | 2.62% |
| Spain | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.82% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
27.05% |
| Real Estate |
|
0.65% |
| Sensitive |
|
22.26% |
| Communication Services |
|
4.76% |
| Energy |
|
3.52% |
| Industrials |
|
3.81% |
| Information Technology |
|
10.16% |
| Defensive |
|
36.82% |
| Consumer Staples |
|
20.56% |
| Health Care |
|
16.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.43% |
As of September 30, 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 | -- |