FS Chiron Real Development Fund I (DELISTED) (FSRLX:DL)
10.84
-0.01
(-0.09%)
USD |
Apr 21 2025
FSRLX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 21.37% |
| Stock | 74.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Market Capitalization
As of December 31, 2024
| Large | 66.33% |
| Mid | 21.39% |
| Small | 12.27% |
Region Exposure
| Americas | 61.05% |
|---|---|
|
North America
|
61.05% |
| Canada | 0.46% |
| United States | 60.59% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
2.60% |
| Ireland | 0.51% |
| Italy | 1.05% |
| Netherlands | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.41% |
| Australia | 2.41% |
|
Asia Developed
|
4.03% |
| Singapore | 0.25% |
| Taiwan | 3.78% |
|
Asia Emerging
|
2.36% |
| China | 2.36% |
| Unidentified Region | 23.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.60% |
| Materials |
|
8.55% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
3.22% |
| Real Estate |
|
2.65% |
| Sensitive |
|
57.78% |
| Communication Services |
|
15.70% |
| Energy |
|
8.18% |
| Industrials |
|
3.27% |
| Information Technology |
|
30.63% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.67% |
| Utilities |
|
2.37% |
| Not Classified |
|
5.58% |
| Non Classified Equity |
|
4.14% |
| Not Classified - Non Equity |
|
1.44% |
As of June 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 | -- |