Camelot Event-Driven Fund Institutional (EVDIX)
23.30
+0.02
(+0.09%)
USD |
Sep 15 2026
EVDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.77% |
| Stock | 85.47% |
| Bond | 8.41% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | -6.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.70% |
|---|---|
|
North America
|
81.58% |
| Canada | 5.08% |
| United States | 76.50% |
|
Latin America
|
0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
5.95% |
| France | 0.32% |
| Germany | 0.73% |
| Ireland | 4.14% |
| Italy | 0.50% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.53% |
| Israel | -0.74% |
| Greater Asia | 5.50% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.05% |
| Singapore | 0.15% |
|
Asia Emerging
|
1.22% |
| China | 1.22% |
| Unidentified Region | 3.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 79.12% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 5.64% |
| B | 0.00% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.07% |
| Not Available | 10.05% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.85% |
| Materials |
|
12.72% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
4.10% |
| Real Estate |
|
10.19% |
| Sensitive |
|
26.88% |
| Communication Services |
|
3.76% |
| Energy |
|
18.76% |
| Industrials |
|
3.64% |
| Information Technology |
|
0.71% |
| Defensive |
|
42.10% |
| Consumer Staples |
|
12.41% |
| Health Care |
|
29.28% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 81.52% |
| Corporate | 16.02% |
| Securitized | 0.37% |
| Municipal | 1.95% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
91.36% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
0.51% |
| 5 to 10 Years |
|
84.27% |
| Long Term |
|
7.53% |
| 10 to 20 Years |
|
0.34% |
| 20 to 30 Years |
|
7.14% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of June 30, 2026