FS Chiron Capital Allocation Fund I (DELISTED) (CCAPX:DL)
12.85
0.00 (0.00%)
USD |
Apr 21 2025
CCAPX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.57% |
| Stock | 58.12% |
| Bond | 13.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.38% |
Market Capitalization
As of December 31, 2024
| Large | 89.59% |
| Mid | 7.29% |
| Small | 3.12% |
Region Exposure
| Americas | 79.90% |
|---|---|
|
North America
|
79.22% |
| Canada | 1.47% |
| United States | 77.75% |
|
Latin America
|
0.68% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.12% |
| Denmark | 0.50% |
| Germany | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.17% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.97% |
| Hong Kong | 0.79% |
| Taiwan | 2.18% |
|
Asia Emerging
|
1.77% |
| China | 1.77% |
| Unidentified Region | 11.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 23.10% |
| BB | 7.43% |
| B | 4.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 65.44% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
25.67% |
| Materials |
|
9.89% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
11.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.39% |
| Communication Services |
|
10.55% |
| Energy |
|
2.59% |
| Industrials |
|
8.74% |
| Information Technology |
|
23.50% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
14.53% |
| Utilities |
|
3.15% |
| Not Classified |
|
7.04% |
| Non Classified Equity |
|
4.29% |
| Not Classified - Non Equity |
|
2.75% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 65.45% |
| Corporate | 34.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
70.52% |
| Less than 1 Year |
|
70.52% |
| Intermediate |
|
29.48% |
| 1 to 3 Years |
|
21.57% |
| 3 to 5 Years |
|
3.89% |
| 5 to 10 Years |
|
4.03% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024