Fulcrum Diversified Absolute Return Fund Inst (FARIX)
10.43
0.00 (0.00%)
USD |
Dec 04 2025
FARIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 26.74% |
| Stock | 12.82% |
| Bond | 53.34% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 7.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
82.83% |
| Canada | 0.37% |
| United States | 82.46% |
|
Latin America
|
4.63% |
| Brazil | 4.43% |
| Mexico | 0.12% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.71% |
| Austria | 0.00% |
| Belgium | 0.05% |
| Denmark | 0.18% |
| France | 0.17% |
| Germany | 0.27% |
| Ireland | 0.27% |
| Italy | 0.12% |
| Netherlands | 0.06% |
| Norway | 0.12% |
| Spain | 0.16% |
| Sweden | 0.17% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.16% |
| Israel | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.16% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.23% |
| Singapore | 0.02% |
| South Korea | 0.05% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 9.15% |
|---|
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 June 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.64% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
11.46% |
| Real Estate |
|
0.67% |
| Sensitive |
|
30.94% |
| Communication Services |
|
4.97% |
| Energy |
|
1.86% |
| Industrials |
|
8.26% |
| Information Technology |
|
15.85% |
| Defensive |
|
22.37% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
12.19% |
| Utilities |
|
3.39% |
| Not Classified |
|
26.04% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
26.02% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| 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 June 30, 2025