Philotimo Focused Growth and Income Fund (PHLOX)
11.87
+0.01
(+0.08%)
USD |
Jun 10 2026
PHLOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 80.44% |
| Bond | 21.14% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | -5.38% |
Market Capitalization
As of March 31, 2026
| Large | 3.71% |
| Mid | 0.85% |
| Small | 95.44% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
88.91% |
| Canada | 2.20% |
| United States | 86.71% |
|
Latin America
|
0.17% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
5.61% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 0.07% |
| Germany | 0.27% |
| Greece | 0.05% |
| Ireland | 0.02% |
| Italy | 1.31% |
| Netherlands | 0.10% |
| Spain | 0.19% |
| Sweden | 3.54% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
7.15% |
| Egypt | 0.01% |
| Israel | 7.12% |
| Nigeria | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
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 | -2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.67% |
| A | 0.06% |
| BBB | 33.89% |
| BB | 13.73% |
| B | 12.46% |
| Below B | 9.96% |
| CCC | 9.65% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 5.06% |
| Not Available | 19.17% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
63.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
52.92% |
| Financials |
|
0.02% |
| Real Estate |
|
10.35% |
| Sensitive |
|
20.51% |
| Communication Services |
|
7.33% |
| Energy |
|
0.33% |
| Industrials |
|
0.48% |
| Information Technology |
|
12.37% |
| Defensive |
|
5.75% |
| Consumer Staples |
|
0.29% |
| Health Care |
|
2.64% |
| Utilities |
|
2.83% |
| Not Classified |
|
10.46% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
10.38% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.27% |
| Corporate | 58.34% |
| Securitized | 5.26% |
| Municipal | 0.01% |
| Other | 26.12% |
Bond Maturity Exposure
| Short Term |
|
8.02% |
| Less than 1 Year |
|
8.02% |
| Intermediate |
|
45.03% |
| 1 to 3 Years |
|
16.53% |
| 3 to 5 Years |
|
12.11% |
| 5 to 10 Years |
|
16.39% |
| Long Term |
|
34.30% |
| 10 to 20 Years |
|
4.27% |
| 20 to 30 Years |
|
9.07% |
| Over 30 Years |
|
20.96% |
| Other |
|
12.64% |
As of March 31, 2026