DFA Commodity Strategy Portfolio (DCMSX)
4.63
-0.03
(-0.64%)
USD |
May 07 2025
DCMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 24.47% |
| Stock | 0.00% |
| Bond | 76.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 64.88% |
| Corporate | 33.92% |
| Securitized | 0.00% |
| Municipal | 0.16% |
| Other | 1.04% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
94.69% |
| Canada | 5.83% |
| United States | 88.86% |
|
Latin America
|
0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.05% |
| France | 2.77% |
| Ireland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 38.93% |
| A | 17.80% |
| BBB | 17.16% |
| 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 | 26.11% |
| Short Term | 0.00% |
As of October 31, 2024
Bond Maturity Exposure
| Short Term |
|
54.30% |
| Less than 1 Year |
|
54.30% |
| Intermediate |
|
45.70% |
| 1 to 3 Years |
|
45.70% |
| 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 October 31, 2024