Abraham Fortress Fund K (FORKX)
12.77
+0.01
(+0.08%)
USD |
Sep 15 2026
FORKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 54.53% |
| Bond | 44.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
As of June 30, 2026
| Large | 68.95% |
| Mid | 17.63% |
| Small | 13.42% |
Region Exposure
| Americas | 76.59% |
|---|---|
|
North America
|
76.59% |
| Canada | 1.21% |
| United States | 75.38% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.86% |
| Germany | 0.47% |
| Ireland | 0.29% |
| Netherlands | 0.03% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 45.79% |
| 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 | 54.21% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
14.15% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
5.41% |
| Real Estate |
|
0.36% |
| Sensitive |
|
26.78% |
| Communication Services |
|
5.60% |
| Energy |
|
0.93% |
| Industrials |
|
3.78% |
| Information Technology |
|
16.47% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
8.23% |
| Health Care |
|
4.19% |
| Utilities |
|
7.79% |
| Not Classified |
|
38.84% |
| Non Classified Equity |
|
38.84% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
54.21% |
| Less than 1 Year |
|
54.21% |
| Intermediate |
|
45.79% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
45.79% |
| 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, 2026