Camelot Event-Driven Fund Institutional (EVDIX)
22.32
+0.01
(+0.04%)
USD |
Mar 19 2026
EVDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.77% |
| Stock | 83.81% |
| Bond | 8.96% |
| Convertible | 0.00% |
| Preferred | 3.37% |
| Other | -7.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.61% |
|---|---|
|
North America
|
87.34% |
| Canada | 9.32% |
| United States | 78.02% |
|
Latin America
|
0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
1.93% |
| France | 0.39% |
| Germany | 0.85% |
| Italy | 0.14% |
| Netherlands | 0.38% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.57% |
|
Asia Emerging
|
1.54% |
| China | 1.54% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 82.49% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.53% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.95% |
| Not Available | 12.03% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.73% |
| Materials |
|
21.93% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
5.08% |
| Real Estate |
|
8.35% |
| Sensitive |
|
30.91% |
| Communication Services |
|
3.10% |
| Energy |
|
23.67% |
| Industrials |
|
3.10% |
| Information Technology |
|
1.04% |
| Defensive |
|
27.02% |
| Consumer Staples |
|
13.06% |
| Health Care |
|
13.79% |
| Utilities |
|
0.17% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 84.82% |
| Corporate | 12.52% |
| Securitized | 0.64% |
| Municipal | 1.79% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
91.70% |
| 1 to 3 Years |
|
2.59% |
| 3 to 5 Years |
|
0.46% |
| 5 to 10 Years |
|
88.66% |
| Long Term |
|
7.76% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
7.36% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of December 31, 2025