Fulcrum Diversified Absolute Return Fund Inst (FARIX)
9.69
-0.02
(-0.21%)
USD |
May 07 2025
FARIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 14.94% |
| Stock | 10.99% |
| Bond | 62.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.27% |
|---|---|
|
North America
|
84.07% |
| Canada | 0.39% |
| United States | 83.68% |
|
Latin America
|
0.21% |
| Brazil | 0.00% |
| Mexico | 0.13% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.43% |
| Austria | 0.00% |
| Belgium | 0.03% |
| Denmark | 0.19% |
| Finland | 0.00% |
| France | 0.15% |
| Germany | 0.16% |
| Ireland | 0.26% |
| Italy | 0.10% |
| Netherlands | 0.05% |
| Norway | 0.13% |
| Spain | 0.10% |
| Sweden | 0.10% |
| Switzerland | 0.14% |
|
Europe Emerging
|
-0.00% |
| Czech Republic | -0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | -1.70% |
|---|---|
| Japan | -2.07% |
|
Australasia
|
0.16% |
| Australia | 0.13% |
|
Asia Developed
|
0.23% |
| Hong Kong | -0.00% |
| Singapore | 0.04% |
| South Korea | 0.15% |
| Taiwan | 0.05% |
|
Asia Emerging
|
-0.02% |
| China | -0.02% |
| Unidentified Region | 15.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
14.41% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
6.11% |
| Real Estate |
|
0.77% |
| Sensitive |
|
30.54% |
| Communication Services |
|
3.63% |
| Energy |
|
2.77% |
| Industrials |
|
8.45% |
| Information Technology |
|
15.69% |
| Defensive |
|
27.78% |
| Consumer Staples |
|
8.92% |
| Health Care |
|
11.45% |
| Utilities |
|
7.40% |
| Not Classified |
|
27.27% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
25.70% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024