FS Chiron Capital Allocation Fund C (CCPCX)
13.46
-0.05
(-0.37%)
USD |
Mar 04 2025
CCPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 9.15% |
| Stock | 50.75% |
| Bond | 11.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.10% |
Market Capitalization
As of September 30, 2024
| Large | 84.52% |
| Mid | 10.02% |
| Small | 5.46% |
Region Exposure
| Americas | 68.54% |
|---|---|
|
North America
|
67.62% |
| Canada | 3.09% |
| United States | 64.53% |
|
Latin America
|
0.91% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
6.62% |
| Belgium | 1.42% |
| Denmark | 1.53% |
| Germany | 2.69% |
| Italy | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.15% |
| Singapore | 0.39% |
| South Korea | 1.01% |
| Taiwan | 1.75% |
|
Asia Emerging
|
2.27% |
| China | 2.27% |
| Unidentified Region | 15.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 25.84% |
| BB | 7.21% |
| B | 4.11% |
| 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 | 62.84% |
| Short Term | 0.00% |
As of September 30, 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 September 30, 2024
| Type | % Net |
|---|---|
| Government | 62.84% |
| Corporate | 37.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
67.70% |
| Less than 1 Year |
|
67.70% |
| Intermediate |
|
32.30% |
| 1 to 3 Years |
|
24.39% |
| 3 to 5 Years |
|
3.80% |
| 5 to 10 Years |
|
4.11% |
| 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 September 30, 2024