Frontier MFG Core Infrastructure Service (FCIVX)
15.00
+0.02
(+0.13%)
USD |
Mar 04 2025
FCIVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 1.80% |
Stock | 97.78% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.42% |
Market Capitalization
As of September 30, 2024
Large | 47.51% |
Mid | 41.38% |
Small | 11.11% |
Region Exposure
Americas | 59.45% |
---|---|
North America
|
56.52% |
Canada | 13.76% |
United States | 42.76% |
Latin America
|
2.94% |
Chile | 0.23% |
Mexico | 2.71% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 31.82% |
---|---|
United Kingdom | 6.18% |
Europe Developed
|
25.64% |
Belgium | 1.03% |
France | 5.61% |
Germany | 0.64% |
Italy | 5.74% |
Netherlands | 3.62% |
Portugal | 0.23% |
Spain | 7.85% |
Switzerland | 0.93% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 8.13% |
---|---|
Japan | 0.00% |
Australasia
|
5.98% |
Australia | 4.36% |
Asia Developed
|
2.15% |
Hong Kong | 1.67% |
South Korea | 0.48% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.60% |
---|
Stock Sector Exposure
Cyclical |
|
6.15% |
Materials |
|
0.00% |
Consumer Discretionary |
|
0.00% |
Financials |
|
1.00% |
Real Estate |
|
5.15% |
Sensitive |
|
32.11% |
Communication Services |
|
3.33% |
Energy |
|
6.87% |
Industrials |
|
21.90% |
Information Technology |
|
0.00% |
Defensive |
|
61.30% |
Consumer Staples |
|
0.00% |
Health Care |
|
0.00% |
Utilities |
|
61.30% |
Not Classified |
|
0.44% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.44% |
As of June 30, 2024