Ironclad Managed Risk Fund (IRONX)
13.63
0.00 (0.00%)
USD |
Dec 26 2025
IRONX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.53% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
96.09% |
| Canada | 0.04% |
| United States | 96.05% |
|
Latin America
|
0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.78% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 1.37% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
13.40% |
| Real Estate |
|
1.86% |
| Sensitive |
|
55.90% |
| Communication Services |
|
10.10% |
| Energy |
|
2.88% |
| Industrials |
|
7.94% |
| Information Technology |
|
34.98% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
8.83% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.45% |
As of September 30, 2025
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 | -- |