Camelot Event-Driven Fund A (EVDAX)
21.54
-0.11
(-0.51%)
USD |
Dec 05 2025
EVDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.97% |
| Stock | 78.41% |
| Bond | 10.35% |
| Convertible | 0.00% |
| Preferred | 3.59% |
| Other | -3.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.34% |
|---|---|
|
North America
|
86.04% |
| Canada | 10.56% |
| United States | 75.48% |
|
Latin America
|
0.30% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
2.01% |
| Germany | 0.97% |
| Italy | 0.16% |
| Netherlands | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.48% |
|
Asia Emerging
|
1.98% |
| China | 1.98% |
| Unidentified Region | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 80.19% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.75% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.97% |
| Not Available | 12.10% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
45.51% |
| Materials |
|
19.24% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
5.66% |
| Real Estate |
|
10.22% |
| Sensitive |
|
31.03% |
| Communication Services |
|
3.27% |
| Energy |
|
23.09% |
| Industrials |
|
3.11% |
| Information Technology |
|
1.56% |
| Defensive |
|
22.83% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
14.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 82.00% |
| Corporate | 15.58% |
| Securitized | 0.86% |
| Municipal | 1.51% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
99.23% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
0.31% |
| 5 to 10 Years |
|
94.20% |
| Long Term |
|
0.75% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
0.35% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of June 30, 2025