Philotimo Focused Growth and Income Fund (PHLOX)
11.11
-0.30
(-2.63%)
USD |
Feb 27 2026
PHLOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 80.74% |
| Bond | 19.16% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.56% |
Market Capitalization
As of March 31, 2025
| Large | 6.27% |
| Mid | 1.34% |
| Small | 92.40% |
Region Exposure
| Americas | 84.94% |
|---|---|
|
North America
|
84.83% |
| Canada | 3.71% |
| United States | 81.12% |
|
Latin America
|
0.12% |
| Mexico | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.31% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
4.66% |
| France | 0.06% |
| Germany | 0.17% |
| Ireland | 0.01% |
| Italy | 1.91% |
| Netherlands | 0.07% |
| Spain | 0.16% |
| Sweden | 2.23% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
6.49% |
| Israel | 6.49% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | -0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 1.75% |
| A | 0.05% |
| BBB | 53.15% |
| BB | 26.04% |
| B | 2.81% |
| Below B | 0.57% |
| CCC | 0.50% |
| CC | 0.04% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.53% |
| Not Available | 13.07% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
66.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
48.61% |
| Financials |
|
7.86% |
| Real Estate |
|
10.35% |
| Sensitive |
|
21.19% |
| Communication Services |
|
1.17% |
| Energy |
|
0.80% |
| Industrials |
|
0.41% |
| Information Technology |
|
18.82% |
| Defensive |
|
8.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.80% |
| Utilities |
|
3.58% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.62% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 63.17% |
| Securitized | 4.82% |
| Municipal | 0.00% |
| Other | 30.51% |
Bond Maturity Exposure
| Short Term |
|
6.65% |
| Less than 1 Year |
|
6.65% |
| Intermediate |
|
11.86% |
| 1 to 3 Years |
|
1.09% |
| 3 to 5 Years |
|
5.86% |
| 5 to 10 Years |
|
4.91% |
| Long Term |
|
49.94% |
| 10 to 20 Years |
|
2.09% |
| 20 to 30 Years |
|
9.52% |
| Over 30 Years |
|
38.33% |
| Other |
|
31.55% |
As of March 31, 2025