Winton Managed Futures Trend Fund C (EVOCX)
6.90
+0.08
(+1.17%)
USD |
Dec 26 2025
EVOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 0.00% |
| Bond | 71.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.48% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.84% |
| Corporate | 21.72% |
| Securitized | 46.85% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 59.74% |
|---|---|
|
North America
|
55.65% |
| Canada | 0.54% |
| United States | 55.12% |
|
Latin America
|
4.09% |
| Brazil | 0.18% |
| Chile | 0.24% |
| Colombia | 0.18% |
| Mexico | 0.44% |
| Peru | 0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.48% |
| Austria | 0.02% |
| Belgium | 0.02% |
| France | 0.23% |
| Germany | 0.07% |
| Ireland | 0.33% |
| Netherlands | 0.28% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.02% |
| South Africa | 0.10% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.09% |
| Australia | 0.07% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.01% |
| Singapore | 0.31% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.57% |
| India | 0.23% |
| Indonesia | 0.26% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 36.45% |
|---|
Bond Credit Quality Exposure
| AAA | 18.71% |
| AA | 29.81% |
| A | 6.66% |
| BBB | 14.55% |
| BB | 3.86% |
| B | 1.54% |
| Below B | 2.48% |
| CCC | 1.93% |
| CC | 0.24% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.58% |
| Not Available | 20.82% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.76% |
| Less than 1 Year |
|
11.76% |
| Intermediate |
|
42.47% |
| 1 to 3 Years |
|
14.20% |
| 3 to 5 Years |
|
10.48% |
| 5 to 10 Years |
|
17.79% |
| Long Term |
|
44.98% |
| 10 to 20 Years |
|
17.36% |
| 20 to 30 Years |
|
19.21% |
| Over 30 Years |
|
8.41% |
| Other |
|
0.78% |
As of September 30, 2025