Potomac Tactical Opportunities Fund (CRTOX)
11.25
-0.06
(-0.53%)
USD |
Dec 05 2025
CRTOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 28.05% |
| Stock | 49.01% |
| Bond | 23.87% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.01% |
|---|---|
|
North America
|
81.84% |
| Canada | 4.53% |
| United States | 77.30% |
|
Latin America
|
1.17% |
| Brazil | 0.05% |
| Mexico | 0.87% |
| Peru | 0.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.66% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
8.90% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.32% |
| Finland | 0.15% |
| France | 1.84% |
| Germany | 1.60% |
| Ireland | 0.13% |
| Italy | 0.61% |
| Netherlands | 0.79% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 1.04% |
| Sweden | 0.48% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.28% |
| Poland | 0.28% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
1.97% |
| Australia | 1.71% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.45% |
| Singapore | 0.33% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | -0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.36% |
| 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 | 99.64% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.37% |
| Materials |
|
10.80% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
14.75% |
| Real Estate |
|
0.31% |
| Sensitive |
|
29.41% |
| Communication Services |
|
4.28% |
| Energy |
|
2.40% |
| Industrials |
|
17.70% |
| Information Technology |
|
5.04% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
2.35% |
| Utilities |
|
4.55% |
| Not Classified |
|
31.77% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
31.67% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.85% |
| Less than 1 Year |
|
99.85% |
| Intermediate |
|
0.15% |
| 1 to 3 Years |
|
0.15% |
| 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 June 30, 2025