Crawford Multi-Asset Income Fund (CMALX)
26.89
-0.05
(-0.19%)
USD |
Sep 18 2026
CMALX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 54.35% |
| Bond | 21.13% |
| Convertible | 0.00% |
| Preferred | 18.10% |
| Other | 2.88% |
Market Capitalization
As of July 31, 2026
| Large | 27.52% |
| Mid | 35.94% |
| Small | 36.53% |
Region Exposure
| Americas | 95.16% |
|---|---|
|
North America
|
95.16% |
| United States | 95.16% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.83% |
| A | 0.00% |
| BBB | 82.34% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 9.83% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
47.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.40% |
| Real Estate |
|
24.17% |
| Sensitive |
|
24.31% |
| Communication Services |
|
2.50% |
| Energy |
|
17.22% |
| Industrials |
|
2.60% |
| Information Technology |
|
1.99% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
5.58% |
| Utilities |
|
9.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 17.66% |
| Corporate | 21.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 60.61% |
Bond Maturity Exposure
| Short Term |
|
15.32% |
| Less than 1 Year |
|
15.32% |
| Intermediate |
|
13.27% |
| 1 to 3 Years |
|
13.27% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
44.81% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
34.01% |
| Over 30 Years |
|
10.80% |
| Other |
|
26.60% |
As of July 31, 2026