Parvin Hedged Equity Solari World Fund (PHSWX)
10.66
-0.04
(-0.37%)
USD |
Dec 15 2025
PHSWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.79% |
| Stock | 77.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Market Capitalization
As of August 31, 2025
| Large | 34.67% |
| Mid | 22.97% |
| Small | 42.36% |
Region Exposure
| Americas | 53.08% |
|---|---|
|
North America
|
41.64% |
| Canada | 15.29% |
| United States | 26.35% |
|
Latin America
|
11.44% |
| Brazil | 4.11% |
| Colombia | 1.53% |
| Mexico | 2.95% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.73% |
|---|---|
| United Kingdom | 7.54% |
|
Europe Developed
|
11.19% |
| Norway | 6.91% |
| Switzerland | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.30% |
| South Korea | 2.12% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.61% |
| Materials |
|
31.31% |
| Consumer Discretionary |
|
30.82% |
| Financials |
|
2.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
18.35% |
| Communication Services |
|
6.50% |
| Energy |
|
3.83% |
| Industrials |
|
6.50% |
| Information Technology |
|
1.53% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
13.11% |
| Health Care |
|
3.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
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 | -- |