Coho Relative Value Equity Fund Advisor (DELISTED) (COHOX:DL)
8.000
+0.02
(+0.25%)
USD |
Nov 28 2025
COHOX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.37% |
| Stock | 106.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 52.25% |
| Mid | 41.66% |
| Small | 6.09% |
Region Exposure
| Americas | 84.15% |
|---|---|
|
North America
|
84.15% |
| United States | 84.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.04% |
| Ireland | 11.04% |
|
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 | 4.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.52% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
17.74% |
| Financials |
|
16.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
15.09% |
| Communication Services |
|
4.19% |
| Energy |
|
3.04% |
| Industrials |
|
4.48% |
| Information Technology |
|
3.38% |
| Defensive |
|
48.39% |
| Consumer Staples |
|
18.55% |
| Health Care |
|
29.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |