First Trust/Confluence Small Cap Value Fund C (FOVCX)
21.17
-0.04
(-0.19%)
USD |
May 09 2025
FOVCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 0.00% |
| Mid | 3.49% |
| Small | 96.51% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
97.19% |
| Canada | 3.39% |
| United States | 93.80% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.22% |
| Israel | 3.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.07% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
18.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.30% |
| Communication Services |
|
4.18% |
| Energy |
|
2.13% |
| Industrials |
|
25.06% |
| Information Technology |
|
9.94% |
| Defensive |
|
26.26% |
| Consumer Staples |
|
16.26% |
| Health Care |
|
6.75% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of April 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |