Philotimo Focused Growth and Income Fund (PHLOX)
10.44
-0.32
(-2.97%)
USD |
Mar 20 2026
PHLOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 84.14% |
| Bond | 20.73% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | -6.39% |
Market Capitalization
As of September 30, 2025
| Large | 4.67% |
| Mid | 1.08% |
| Small | 94.25% |
Region Exposure
| Americas | 84.34% |
|---|---|
|
North America
|
84.19% |
| Canada | 3.22% |
| United States | 80.97% |
|
Latin America
|
0.15% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.12% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
5.18% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.14% |
| Greece | 0.02% |
| Ireland | 0.02% |
| Italy | 1.23% |
| Netherlands | 0.10% |
| Spain | 0.12% |
| Sweden | 3.44% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
10.97% |
| Egypt | 0.00% |
| Israel | 10.95% |
| Nigeria | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.52% |
| Australia | 1.49% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| India | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | -5.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.84% |
| A | 0.07% |
| BBB | 34.15% |
| BB | 26.16% |
| B | 15.38% |
| Below B | 2.27% |
| CCC | 1.90% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 3.13% |
| Not Available | 16.00% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
58.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
49.12% |
| Financials |
|
3.93% |
| Real Estate |
|
5.39% |
| Sensitive |
|
28.05% |
| Communication Services |
|
2.07% |
| Energy |
|
0.29% |
| Industrials |
|
0.27% |
| Information Technology |
|
25.42% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.15% |
| Utilities |
|
2.22% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.15% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.73% |
| Corporate | 65.20% |
| Securitized | 5.58% |
| Municipal | 0.01% |
| Other | 23.48% |
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
36.90% |
| 1 to 3 Years |
|
8.38% |
| 3 to 5 Years |
|
12.03% |
| 5 to 10 Years |
|
16.49% |
| Long Term |
|
33.04% |
| 10 to 20 Years |
|
2.37% |
| 20 to 30 Years |
|
9.36% |
| Over 30 Years |
|
21.31% |
| Other |
|
25.40% |
As of September 30, 2025