Winton Managed Futures Trend Fund C (EVOCX)
6.67
-0.01
(-0.15%)
USD |
Dec 05 2025
EVOCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.01% |
| Stock | 0.00% |
| Bond | 74.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.63% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 30.53% |
| Corporate | 21.86% |
| Securitized | 46.91% |
| Municipal | 0.00% |
| Other | 0.71% |
Region Exposure
| Americas | 62.89% |
|---|---|
|
North America
|
58.67% |
| Canada | 0.63% |
| United States | 58.05% |
|
Latin America
|
4.22% |
| Brazil | 0.11% |
| Chile | 0.28% |
| Colombia | 0.14% |
| Mexico | 0.45% |
| Peru | 0.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.40% |
| Austria | 0.04% |
| Belgium | 0.02% |
| France | 0.21% |
| Germany | 0.05% |
| Ireland | 0.38% |
| Netherlands | 0.23% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.01% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.12% |
| Australia | 0.09% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.01% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.42% |
| India | 0.24% |
| Indonesia | 0.15% |
| Malaysia | 0.03% |
| Unidentified Region | 33.67% |
|---|
Bond Credit Quality Exposure
| AAA | 19.09% |
| AA | 28.06% |
| A | 6.00% |
| BBB | 13.93% |
| BB | 4.02% |
| B | 1.45% |
| Below B | 2.64% |
| CCC | 1.70% |
| CC | 0.62% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.89% |
| Not Available | 22.90% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.53% |
| Less than 1 Year |
|
11.53% |
| Intermediate |
|
42.85% |
| 1 to 3 Years |
|
14.95% |
| 3 to 5 Years |
|
8.91% |
| 5 to 10 Years |
|
18.99% |
| Long Term |
|
44.66% |
| 10 to 20 Years |
|
18.46% |
| 20 to 30 Years |
|
18.85% |
| Over 30 Years |
|
7.36% |
| Other |
|
0.96% |
As of June 30, 2025