Frontier MFG Core Infrastructure Service (FCIVX)
14.95
-0.08
(-0.53%)
USD |
Mar 12 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