Fulcrum Diversified Absolute Return Fund Inst (FARIX)
9.62
+0.06
(+0.63%)
USD |
Dec 19 2025
FARIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 29.03% |
| Stock | 11.54% |
| Bond | 57.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.81% |
|---|---|
|
North America
|
88.35% |
| Canada | 0.47% |
| United States | 87.87% |
|
Latin America
|
4.47% |
| Brazil | -0.01% |
| Mexico | 4.42% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.52% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 0.14% |
| France | 0.15% |
| Germany | 0.24% |
| Ireland | 0.25% |
| Italy | 0.13% |
| Netherlands | 0.05% |
| Norway | 0.08% |
| Spain | 0.16% |
| Sweden | 0.16% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.04% |
| Czech Republic | -0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.21% |
| Israel | -0.01% |
| Saudi Arabia | -0.00% |
| South Africa | 0.22% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.37% |
| Singapore | 0.04% |
| South Korea | 0.15% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.12% |
| BBB | 7.46% |
| 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 | 92.43% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.77% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
10.46% |
| Real Estate |
|
0.60% |
| Sensitive |
|
30.83% |
| Communication Services |
|
5.01% |
| Energy |
|
1.60% |
| Industrials |
|
7.92% |
| Information Technology |
|
16.30% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
9.07% |
| Utilities |
|
5.68% |
| Not Classified |
|
29.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
29.91% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 99.89% |
| Corporate | 0.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | -0.00% |
Bond Maturity Exposure
| Short Term |
|
92.43% |
| Less than 1 Year |
|
92.43% |
| Intermediate |
|
7.45% |
| 1 to 3 Years |
|
7.46% |
| 3 to 5 Years |
|
-0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.12% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025