Philotimo Focused Growth and Income Fund (PHLOX)
12.57
+0.02
(+0.16%)
USD |
Aug 24 2026
PHLOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 91.32% |
| Bond | 14.51% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | -8.60% |
Market Capitalization
As of June 30, 2026
| Large | 3.39% |
| Mid | 0.78% |
| Small | 95.83% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
94.40% |
| Canada | 2.17% |
| United States | 92.23% |
|
Latin America
|
0.15% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
3.95% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.07% |
| Germany | 0.25% |
| Greece | 0.05% |
| Ireland | 0.02% |
| Italy | 0.73% |
| Netherlands | 0.11% |
| Norway | 0.00% |
| Spain | 0.16% |
| Sweden | 2.50% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
7.98% |
| Egypt | 0.00% |
| Israel | 7.95% |
| Nigeria | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| India | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | -6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.62% |
| A | 0.05% |
| BBB | 22.57% |
| BB | 11.50% |
| B | 17.30% |
| Below B | 13.05% |
| CCC | 12.47% |
| CC | 0.15% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 7.06% |
| Not Available | 24.85% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
61.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
46.76% |
| Financials |
|
0.17% |
| Real Estate |
|
14.58% |
| Sensitive |
|
28.28% |
| Communication Services |
|
9.69% |
| Energy |
|
0.37% |
| Industrials |
|
4.18% |
| Information Technology |
|
14.03% |
| Defensive |
|
3.47% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
0.00% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.36% |
| Corporate | 66.10% |
| Securitized | 7.35% |
| Municipal | 0.01% |
| Other | 21.19% |
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
64.05% |
| 1 to 3 Years |
|
21.94% |
| 3 to 5 Years |
|
18.67% |
| 5 to 10 Years |
|
23.44% |
| Long Term |
|
23.54% |
| 10 to 20 Years |
|
6.29% |
| 20 to 30 Years |
|
11.68% |
| Over 30 Years |
|
5.57% |
| Other |
|
8.37% |
As of June 30, 2026