Philotimo Focused Growth and Income Fund (PHLOX)
11.17
-0.10
(-0.89%)
USD |
Apr 10 2026
PHLOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 77.36% |
| Bond | 21.30% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | -4.89% |
Market Capitalization
As of December 31, 2025
| Large | 5.60% |
| Mid | 0.85% |
| Small | 93.55% |
Region Exposure
| Americas | 81.87% |
|---|---|
|
North America
|
81.72% |
| Canada | 3.55% |
| United States | 78.17% |
|
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 December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.76% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
7.66% |
| Austria | 0.00% |
| Denmark | 3.15% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.16% |
| Greece | 0.03% |
| Ireland | 0.01% |
| Italy | 0.92% |
| Netherlands | 0.09% |
| Spain | 0.14% |
| Sweden | 3.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
9.76% |
| Egypt | 0.00% |
| Israel | 9.74% |
| Nigeria | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
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 | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.75% |
| A | 0.07% |
| BBB | 31.65% |
| BB | 12.23% |
| B | 12.57% |
| Below B | 9.42% |
| CCC | 9.15% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 4.23% |
| Not Available | 22.09% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
51.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
35.64% |
| Financials |
|
3.39% |
| Real Estate |
|
12.55% |
| Sensitive |
|
24.88% |
| Communication Services |
|
3.03% |
| Energy |
|
0.26% |
| Industrials |
|
2.84% |
| Information Technology |
|
18.75% |
| Defensive |
|
9.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.84% |
| Utilities |
|
2.40% |
| Not Classified |
|
14.31% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
14.26% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.75% |
| Corporate | 55.20% |
| Securitized | 5.08% |
| Municipal | 0.01% |
| Other | 23.96% |
Bond Maturity Exposure
| Short Term |
|
12.37% |
| Less than 1 Year |
|
12.37% |
| Intermediate |
|
43.90% |
| 1 to 3 Years |
|
9.54% |
| 3 to 5 Years |
|
19.15% |
| 5 to 10 Years |
|
15.21% |
| Long Term |
|
31.86% |
| 10 to 20 Years |
|
3.59% |
| 20 to 30 Years |
|
8.57% |
| Over 30 Years |
|
19.71% |
| Other |
|
11.87% |
As of December 31, 2025