Auxier Focus Fund Investor (AUXFX)
36.17
-0.07
(-0.19%)
USD |
Sep 15 2026
AUXFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.52% |
| Bond | 5.87% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 69.47% |
| Mid | 21.94% |
| Small | 8.59% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
92.23% |
| Canada | 0.80% |
| United States | 91.43% |
|
Latin America
|
0.69% |
| Mexico | 0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
2.48% |
| Ireland | 2.11% |
| Netherlands | 0.06% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
24.31% |
| Real Estate |
|
0.42% |
| Sensitive |
|
24.48% |
| Communication Services |
|
5.84% |
| Energy |
|
3.70% |
| Industrials |
|
3.75% |
| Information Technology |
|
11.19% |
| Defensive |
|
37.06% |
| Consumer Staples |
|
19.86% |
| Health Care |
|
17.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.25% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 89.77% |
| Corporate | 3.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.38% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |