Philotimo Focused Growth and Income Fund (PHLOX)
12.25
-0.05
(-0.41%)
USD |
Dec 05 2025
PHLOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 84.14% |
| Bond | 20.81% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | -6.47% |
Market Capitalization
As of September 30, 2025
| Large | 4.67% |
| Mid | 1.08% |
| Small | 94.25% |
Region Exposure
| Americas | 84.42% |
|---|---|
|
North America
|
84.25% |
| Canada | 3.22% |
| United States | 81.03% |
|
Latin America
|
0.17% |
| 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 | 19.11% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
5.16% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.14% |
| Greece | 0.02% |
| Ireland | 0.02% |
| Italy | 1.23% |
| Netherlands | 0.08% |
| Spain | 0.12% |
| Sweden | 3.45% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
10.98% |
| Egypt | 0.00% |
| Israel | 10.95% |
| Nigeria | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.52% |
| Australia | 1.49% |
|
Asia Developed
|
0.00% |
| 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 | -5.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.95% |
| A | 0.06% |
| BBB | 33.95% |
| BB | 25.78% |
| B | 13.70% |
| Below B | 2.32% |
| CCC | 1.96% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 2.76% |
| Not Available | 18.47% |
| 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 | 5.60% |
| Corporate | 65.21% |
| Securitized | 5.61% |
| Municipal | 0.00% |
| Other | 23.57% |
Bond Maturity Exposure
| Short Term |
|
4.65% |
| Less than 1 Year |
|
4.65% |
| Intermediate |
|
37.19% |
| 1 to 3 Years |
|
8.44% |
| 3 to 5 Years |
|
12.25% |
| 5 to 10 Years |
|
16.49% |
| Long Term |
|
32.89% |
| 10 to 20 Years |
|
2.35% |
| 20 to 30 Years |
|
9.35% |
| Over 30 Years |
|
21.18% |
| Other |
|
25.28% |
As of September 30, 2025