Fulcrum Diversified Absolute Return Fund Inst (FARIX)
10.14
0.00 (0.00%)
USD |
Aug 25 2026
FARIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.33% |
| Stock | 9.55% |
| Bond | 55.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.99% |
|---|---|
|
North America
|
81.25% |
| Canada | 0.18% |
| United States | 81.07% |
|
Latin America
|
2.73% |
| Brazil | 0.03% |
| Mexico | 2.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.37% |
| Austria | 0.00% |
| Belgium | 0.05% |
| Denmark | 0.13% |
| France | 0.15% |
| Germany | 0.20% |
| Ireland | 0.19% |
| Italy | 0.15% |
| Netherlands | 0.07% |
| Norway | 0.12% |
| Spain | 0.05% |
| Sweden | 0.15% |
| Switzerland | 0.06% |
|
Europe Emerging
|
-0.09% |
| Czech Republic | 0.01% |
| Poland | -0.04% |
| Turkey | -0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.00% |
| South Africa | 0.11% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.07% |
| Australia | 0.10% |
|
Asia Developed
|
-0.15% |
| Hong Kong | -0.27% |
| Singapore | -0.01% |
| South Korea | 0.05% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.11% |
| BBB | 4.62% |
| 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 | 95.27% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.13% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
7.19% |
| Real Estate |
|
0.39% |
| Sensitive |
|
24.28% |
| Communication Services |
|
4.02% |
| Energy |
|
2.45% |
| Industrials |
|
6.16% |
| Information Technology |
|
11.65% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
5.57% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.89% |
| Corporate | 0.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
95.27% |
| Less than 1 Year |
|
95.27% |
| Intermediate |
|
4.62% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.11% |
| 10 to 20 Years |
|
0.11% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026