Winton Managed Futures Trend Fund I (EVOIX)
6.70
-0.03
(-0.45%)
USD |
Aug 25 2026
EVOIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 36.10% |
| Stock | 0.00% |
| Bond | 37.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.75% |
As of March 31, 2026.
Region Exposure
| Americas | 38.80% |
|---|---|
|
North America
|
38.80% |
| Canada | 0.11% |
| United States | 38.69% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 60.60% |
|---|