K2 Alternative Strategies Fund A (FAAAX)
11.79
+0.01
(+0.08%)
USD |
Dec 04 2025
FAAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.13% |
| Stock | 22.74% |
| Bond | 53.52% |
| Convertible | 0.00% |
| Preferred | -0.05% |
| Other | 14.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.36% |
|---|---|
|
North America
|
51.39% |
| Canada | 0.45% |
| United States | 50.93% |
|
Latin America
|
2.97% |
| Argentina | 0.65% |
| Brazil | 0.06% |
| Colombia | 0.63% |
| Mexico | 0.33% |
| Peru | 0.21% |
| Venezuela | 0.05% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.50% |
| Belgium | 0.44% |
| France | -0.00% |
| Germany | 0.94% |
| Ireland | 0.29% |
| Italy | 0.36% |
| Netherlands | 0.87% |
| Sweden | 0.02% |
| Switzerland | 0.54% |
|
Europe Emerging
|
1.02% |
| Turkey | 0.60% |
|
Africa And Middle East
|
1.53% |
| Egypt | 0.07% |
| Israel | 0.36% |
| Nigeria | 0.22% |
| South Africa | 0.38% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.16% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.90% |
| China | 0.07% |
| India | 0.20% |
| Indonesia | 0.20% |
| Kazakhstan | 0.03% |
| Pakistan | 0.28% |
| Philippines | 0.03% |
| Unidentified Region | 36.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 7.41% |
| A | 0.81% |
| BBB | 18.52% |
| BB | 2.73% |
| B | 2.99% |
| Below B | 2.58% |
| CCC | 2.45% |
| CC | 0.05% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.08% |
| Not Available | 64.63% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
-3.93% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
-3.56% |
| Financials |
|
-1.77% |
| Real Estate |
|
0.45% |
| Sensitive |
|
4.89% |
| Communication Services |
|
0.90% |
| Energy |
|
0.66% |
| Industrials |
|
6.43% |
| Information Technology |
|
-3.10% |
| Defensive |
|
27.23% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
21.58% |
| Utilities |
|
4.14% |
| Not Classified |
|
71.82% |
| Non Classified Equity |
|
26.87% |
| Not Classified - Non Equity |
|
44.95% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 50.83% |
| Corporate | 1.80% |
| Securitized | 0.00% |
| Municipal | 0.74% |
| Other | 46.63% |
Bond Maturity Exposure
| Short Term |
|
46.65% |
| Less than 1 Year |
|
46.65% |
| Intermediate |
|
48.55% |
| 1 to 3 Years |
|
11.12% |
| 3 to 5 Years |
|
29.53% |
| 5 to 10 Years |
|
7.91% |
| Long Term |
|
4.58% |
| 10 to 20 Years |
|
3.57% |
| 20 to 30 Years |
|
1.01% |
| Over 30 Years |
|
-0.00% |
| Other |
|
0.22% |
As of August 31, 2025