Camelot Event-Driven Fund Institutional (EVDIX)
21.88
-0.13
(-0.59%)
USD |
Dec 19 2025
EVDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.85% |
| Stock | 87.62% |
| Bond | 9.90% |
| Convertible | 0.00% |
| Preferred | 4.12% |
| Other | -10.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
93.37% |
| Canada | 11.98% |
| United States | 81.39% |
|
Latin America
|
0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
1.57% |
| Germany | 0.94% |
| Italy | 0.15% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.44% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.97% |
| China | 1.97% |
| Unidentified Region | -1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 80.74% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.58% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.67% |
| Not Available | 13.02% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
20.92% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
5.50% |
| Real Estate |
|
9.45% |
| Sensitive |
|
34.86% |
| Communication Services |
|
2.29% |
| Energy |
|
27.38% |
| Industrials |
|
3.85% |
| Information Technology |
|
1.33% |
| Defensive |
|
22.88% |
| Consumer Staples |
|
9.07% |
| Health Care |
|
13.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 82.93% |
| Corporate | 14.54% |
| Securitized | 0.69% |
| Municipal | 1.79% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
98.82% |
| 1 to 3 Years |
|
3.37% |
| 3 to 5 Years |
|
0.51% |
| 5 to 10 Years |
|
94.94% |
| Long Term |
|
0.58% |
| 10 to 20 Years |
|
0.34% |
| 20 to 30 Years |
|
0.19% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of September 30, 2025