Parvin Hedged Equity Solari World Fund (PHSWX)
12.13
+0.05
(+0.41%)
USD |
Aug 25 2026
PHSWX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.53% |
| Stock | 78.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
As of May 31, 2026
| Large | 29.19% |
| Mid | 26.03% |
| Small | 44.78% |
Region Exposure
| Americas | 59.08% |
|---|---|
|
North America
|
48.20% |
| Canada | 19.62% |
| United States | 28.58% |
|
Latin America
|
10.87% |
| Brazil | 6.80% |
| Mexico | 1.87% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.25% |
|---|---|
| United Kingdom | 9.18% |
|
Europe Developed
|
6.07% |
| Denmark | 1.15% |
| Switzerland | 4.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
2.92% |
| South Korea | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.86% |
| Materials |
|
29.02% |
| Consumer Discretionary |
|
23.64% |
| Financials |
|
2.93% |
| Real Estate |
|
3.26% |
| Sensitive |
|
21.84% |
| Communication Services |
|
3.71% |
| Energy |
|
3.47% |
| Industrials |
|
11.50% |
| Information Technology |
|
3.16% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
15.17% |
| Health Care |
|
4.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |