IDX Adaptive Opportunities Fund Inst (COIDX)
10.09
+0.05
(+0.50%)
USD |
Aug 25 2026
COIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.26% |
| Stock | 15.15% |
| Bond | 25.91% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 34.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.18% |
|---|---|
|
North America
|
36.88% |
| Canada | 1.94% |
| United States | 34.94% |
|
Latin America
|
0.29% |
| Argentina | -0.00% |
| Brazil | 0.22% |
| Mexico | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.14% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.16% |
| Germany | 0.15% |
| Greece | 0.06% |
| Ireland | 0.05% |
| Italy | 0.06% |
| Netherlands | 0.15% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.10% |
| Sweden | 0.06% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.03% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| South Africa | 0.34% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.10% |
| Singapore | 0.03% |
| South Korea | 0.42% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.72% |
| China | 0.09% |
| India | 0.02% |
| Indonesia | 0.01% |
| Kazakhstan | 0.17% |
| Malaysia | 0.19% |
| Philippines | 0.03% |
| Thailand | 0.20% |
| Unidentified Region | 58.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 62.22% |
| A | 0.00% |
| BBB | 0.00% |
| 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 | 37.78% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
4.19% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
0.58% |
| Financials |
|
1.70% |
| Real Estate |
|
0.21% |
| Sensitive |
|
16.54% |
| Communication Services |
|
0.57% |
| Energy |
|
4.94% |
| Industrials |
|
1.94% |
| Information Technology |
|
9.09% |
| Defensive |
|
1.52% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
0.44% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
80.10% |
| Less than 1 Year |
|
80.10% |
| Intermediate |
|
19.90% |
| 1 to 3 Years |
|
19.90% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026