Ironclad Managed Risk Fund (IRONX)
12.99
-0.12
(-0.92%)
USD |
Mar 20 2026
IRONX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.90% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
95.43% |
| Canada | 0.04% |
| United States | 95.39% |
|
Latin America
|
0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.84% |
| France | 0.00% |
| Ireland | 1.44% |
| Netherlands | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
13.20% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.87% |
| Communication Services |
|
10.56% |
| Energy |
|
2.81% |
| Industrials |
|
7.87% |
| Information Technology |
|
34.63% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.57% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.28% |
As of December 31, 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 | -- |