Ironclad Managed Risk Fund (IRONX)
14.15
-0.03
(-0.21%)
USD |
Sep 16 2026
IRONX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.44% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
95.96% |
| Canada | 0.02% |
| United States | 95.94% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.63% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.22% |
| Netherlands | 0.11% |
| Spain | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
11.66% |
| Real Estate |
|
1.82% |
| Sensitive |
|
59.35% |
| Communication Services |
|
9.67% |
| Energy |
|
2.97% |
| Industrials |
|
8.62% |
| Information Technology |
|
38.09% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
8.87% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 2026
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 | -- |