Potomac Tactical Opportunities Fund (CRTOX)
10.46
+0.10
(+0.97%)
USD |
Feb 25 2026
CRTOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.18% |
| Stock | 47.53% |
| Bond | 28.38% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.91% |
|---|---|
|
North America
|
82.88% |
| Canada | 4.97% |
| United States | 77.91% |
|
Latin America
|
9.03% |
| Brazil | 4.85% |
| Chile | 0.56% |
| Colombia | 0.16% |
| Mexico | 2.66% |
| Peru | 0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.55% |
| Belgium | 0.01% |
| Denmark | 0.15% |
| France | 0.19% |
| Germany | 0.04% |
| Greece | 0.08% |
| Ireland | 0.12% |
| Italy | 0.01% |
| Netherlands | 0.84% |
| Norway | 0.32% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.12% |
| South Africa | 0.39% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.18% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.60% |
| Singapore | 0.21% |
| South Korea | 0.30% |
| Taiwan | 0.83% |
|
Asia Emerging
|
0.56% |
| China | 0.33% |
| Indonesia | 0.15% |
| Thailand | 0.08% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.90% |
| 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 | 99.10% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
18.04% |
| Consumer Discretionary |
|
2.27% |
| Financials |
|
7.36% |
| Real Estate |
|
1.81% |
| Sensitive |
|
18.79% |
| Communication Services |
|
2.00% |
| Energy |
|
3.94% |
| Industrials |
|
1.44% |
| Information Technology |
|
11.41% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
11.38% |
| Utilities |
|
0.77% |
| Not Classified |
|
38.65% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
38.19% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.94% |
| Corporate | 0.05% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.61% |
| Less than 1 Year |
|
99.61% |
| Intermediate |
|
0.39% |
| 1 to 3 Years |
|
0.39% |
| 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 December 31, 2025