Camelot Event-Driven Fund A (EVDAX)
22.14
+0.04
(+0.18%)
USD |
Jun 09 2026
EVDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.29% |
| Stock | 86.70% |
| Bond | 8.83% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | -6.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
83.64% |
| Canada | 6.08% |
| United States | 77.56% |
|
Latin America
|
0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.47% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
4.43% |
| France | 0.27% |
| Germany | 0.75% |
| Ireland | 3.05% |
| Italy | 0.10% |
| Netherlands | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 4.76% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.33% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.43% |
| China | 1.43% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 78.13% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 5.81% |
| B | 0.00% |
| Below B | 0.36% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.73% |
| Not Available | 10.98% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
14.53% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
4.23% |
| Real Estate |
|
9.93% |
| Sensitive |
|
31.61% |
| Communication Services |
|
2.87% |
| Energy |
|
23.31% |
| Industrials |
|
4.17% |
| Information Technology |
|
1.25% |
| Defensive |
|
34.35% |
| Consumer Staples |
|
11.04% |
| Health Care |
|
23.15% |
| Utilities |
|
0.16% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 80.41% |
| Corporate | 17.28% |
| Securitized | 0.46% |
| Municipal | 1.71% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
90.94% |
| 1 to 3 Years |
|
7.08% |
| 3 to 5 Years |
|
0.47% |
| 5 to 10 Years |
|
83.39% |
| Long Term |
|
7.48% |
| 10 to 20 Years |
|
0.33% |
| 20 to 30 Years |
|
7.11% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of March 31, 2026