Crawford Multi-Asset Income Fund (CMALX)
26.43
+0.10
(+0.38%)
USD |
Jan 15 2026
CMALX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 53.58% |
| Bond | 22.15% |
| Convertible | 0.00% |
| Preferred | 18.66% |
| Other | 3.11% |
Market Capitalization
As of November 30, 2025
| Large | 32.07% |
| Mid | 34.87% |
| Small | 33.06% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
95.59% |
| Canada | 1.94% |
| United States | 93.66% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
0.76% |
| Ireland | 0.76% |
|
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 | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.43% |
| A | 0.00% |
| BBB | 85.79% |
| 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 | 8.78% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
47.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.14% |
| Real Estate |
|
24.30% |
| Sensitive |
|
19.19% |
| Communication Services |
|
2.21% |
| Energy |
|
14.81% |
| Industrials |
|
2.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
26.13% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
6.91% |
| Utilities |
|
15.58% |
| Not Classified |
|
7.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.24% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.21% |
| Corporate | 22.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 63.64% |
Bond Maturity Exposure
| Short Term |
|
22.44% |
| Less than 1 Year |
|
22.44% |
| Intermediate |
|
13.92% |
| 1 to 3 Years |
|
13.92% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
39.87% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
39.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
23.77% |
As of November 30, 2025