Parvin Hedged Equity Solari World Fund (PHSWX)
11.10
-0.16
(-1.42%)
USD |
May 19 2026
PHSWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.32% |
| Stock | 89.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of February 28, 2026
| Large | 28.84% |
| Mid | 25.52% |
| Small | 45.65% |
Region Exposure
| Americas | 65.63% |
|---|---|
|
North America
|
54.91% |
| Canada | 22.23% |
| United States | 32.68% |
|
Latin America
|
10.72% |
| Brazil | 6.38% |
| Mexico | 2.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.43% |
|---|---|
| United Kingdom | 10.13% |
|
Europe Developed
|
8.29% |
| Denmark | 1.37% |
| Norway | 1.97% |
| Switzerland | 4.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
4.33% |
| South Korea | 2.26% |
| Taiwan | 2.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.98% |
| Materials |
|
31.34% |
| Consumer Discretionary |
|
20.41% |
| Financials |
|
2.44% |
| Real Estate |
|
2.80% |
| Sensitive |
|
23.06% |
| Communication Services |
|
4.71% |
| Energy |
|
2.69% |
| Industrials |
|
10.62% |
| Information Technology |
|
5.04% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
15.68% |
| Health Care |
|
4.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |