ONEFUND S&P 500 No Load (INDEX)
48.60
-1.17
(-2.35%)
USD |
Apr 21 2025
INDEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 71.05% |
| Mid | 22.14% |
| Small | 6.81% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.23% |
| Canada | 0.08% |
| United States | 97.14% |
|
Latin America
|
0.10% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.96% |
| Ireland | 1.53% |
| Netherlands | 0.11% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.57% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
10.64% |
| Real Estate |
|
2.08% |
| Sensitive |
|
54.74% |
| Communication Services |
|
8.90% |
| Energy |
|
3.71% |
| Industrials |
|
8.06% |
| Information Technology |
|
34.06% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
11.95% |
| Utilities |
|
2.33% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
3.86% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024