Oakhurst Strategic Defined Risk Fund Institutional (OASDX)
13.08
+0.03
(+0.23%)
USD |
Dec 05 2025
OASDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.39% |
| Stock | 8.29% |
| Bond | 21.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 34.63% |
|---|---|
|
North America
|
34.62% |
| Canada | 0.02% |
| United States | 34.59% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.15% |
| Ireland | 0.11% |
| Netherlands | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 65.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 75.08% |
| A | 1.52% |
| BBB | 1.64% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.40% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
3.65% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
1.40% |
| Financials |
|
1.77% |
| Real Estate |
|
0.25% |
| Sensitive |
|
7.35% |
| Communication Services |
|
1.33% |
| Energy |
|
0.38% |
| Industrials |
|
1.05% |
| Information Technology |
|
4.60% |
| Defensive |
|
2.09% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
1.16% |
| Utilities |
|
0.31% |
| Not Classified |
|
86.90% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
86.89% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 95.74% |
| Corporate | 4.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
73.78% |
| Less than 1 Year |
|
73.78% |
| Intermediate |
|
26.22% |
| 1 to 3 Years |
|
26.21% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025