Potomac Tactical Opportunities Fund (CRTOX)
10.34
-0.11
(-1.05%)
USD |
May 19 2026
CRTOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.77% |
| Stock | 48.06% |
| Bond | 27.64% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
83.50% |
| Canada | 4.64% |
| United States | 78.86% |
|
Latin America
|
7.82% |
| Brazil | 4.15% |
| Chile | 0.48% |
| Colombia | 0.17% |
| Mexico | 2.46% |
| Peru | 0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.76% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.05% |
| Finland | 0.11% |
| France | 0.58% |
| Germany | 0.60% |
| Ireland | 0.05% |
| Italy | 0.30% |
| Netherlands | 0.69% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 0.21% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.55% |
| Australia | 0.54% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.14% |
| Singapore | 0.13% |
| South Korea | 0.30% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.10% |
| 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 | 99.90% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
19.40% |
| Consumer Discretionary |
|
0.65% |
| Financials |
|
6.68% |
| Real Estate |
|
0.25% |
| Sensitive |
|
33.35% |
| Communication Services |
|
0.80% |
| Energy |
|
12.33% |
| Industrials |
|
10.68% |
| Information Technology |
|
9.55% |
| Defensive |
|
3.19% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
0.80% |
| Utilities |
|
1.02% |
| Not Classified |
|
36.49% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
36.43% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.96% |
| Less than 1 Year |
|
99.96% |
| Intermediate |
|
0.04% |
| 1 to 3 Years |
|
0.04% |
| 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