Summitry Equity Fund (GGEFX)
23.89
+0.22
(+0.93%)
USD |
Apr 02 2025
GGEFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 94.65% |
| Bond | 3.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 78.30% |
| Mid | 12.54% |
| Small | 9.16% |
Region Exposure
| Americas | 82.15% |
|---|---|
|
North America
|
82.15% |
| United States | 82.15% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.60% |
| France | 1.98% |
| Netherlands | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.07% |
|---|---|
| Japan | 4.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.15% |
| Taiwan | 6.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.31% |
| Financials |
|
12.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.06% |
| Communication Services |
|
21.23% |
| Energy |
|
0.00% |
| Industrials |
|
7.09% |
| Information Technology |
|
30.75% |
| Defensive |
|
4.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.06% |
| Non Classified Equity |
|
5.41% |
| Not Classified - Non Equity |
|
1.65% |
As of July 31, 2024