Crawford Multi-Asset Income Fund (CMALX)
26.72
+0.01
(+0.04%)
USD |
Dec 04 2025
CMALX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 53.26% |
| Bond | 23.41% |
| Convertible | 0.00% |
| Preferred | 18.80% |
| Other | 1.41% |
Market Capitalization
As of October 31, 2025
| Large | 31.94% |
| Mid | 33.20% |
| Small | 34.86% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
96.64% |
| Canada | 1.88% |
| United States | 94.76% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.21% |
| Ireland | 1.21% |
|
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 | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.42% |
| A | 0.00% |
| BBB | 83.18% |
| 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 | 10.40% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
22.45% |
| Real Estate |
|
24.13% |
| Sensitive |
|
18.91% |
| Communication Services |
|
2.16% |
| Energy |
|
14.56% |
| Industrials |
|
2.20% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.58% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
7.26% |
| Utilities |
|
15.05% |
| Not Classified |
|
8.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.92% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.82% |
| Corporate | 21.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 61.74% |
Bond Maturity Exposure
| Short Term |
|
24.20% |
| Less than 1 Year |
|
24.20% |
| Intermediate |
|
14.06% |
| 1 to 3 Years |
|
14.06% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
38.63% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
38.63% |
| Over 30 Years |
|
0.00% |
| Other |
|
23.11% |
As of October 31, 2025