Crawford Multi-Asset Income Fund (CMALX)
27.56
+0.10
(+0.36%)
USD |
Aug 24 2026
CMALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 56.02% |
| Bond | 20.32% |
| Convertible | 0.00% |
| Preferred | 18.37% |
| Other | 3.16% |
Market Capitalization
As of June 30, 2026
| Large | 30.24% |
| Mid | 33.93% |
| Small | 35.83% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
96.08% |
| United States | 96.08% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 2.01% |
|
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 | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.89% |
| A | 0.00% |
| BBB | 88.98% |
| 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 | 6.13% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
49.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
24.43% |
| Real Estate |
|
25.41% |
| Sensitive |
|
24.02% |
| Communication Services |
|
2.29% |
| Energy |
|
16.98% |
| Industrials |
|
2.93% |
| Information Technology |
|
1.83% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
5.70% |
| Utilities |
|
10.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.02% |
| Corporate | 23.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 65.57% |
Bond Maturity Exposure
| Short Term |
|
9.56% |
| Less than 1 Year |
|
9.56% |
| Intermediate |
|
12.74% |
| 1 to 3 Years |
|
12.74% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
48.62% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
36.49% |
| Over 30 Years |
|
12.13% |
| Other |
|
29.08% |
As of June 30, 2026