Parvin Hedged Equity Solari World Fund (PHSWX)
12.44
+0.16
(+1.30%)
USD |
Feb 26 2026
PHSWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.92% |
| Stock | 89.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.99% |
Market Capitalization
As of November 30, 2025
| Large | 32.76% |
| Mid | 24.66% |
| Small | 42.58% |
Region Exposure
| Americas | 64.54% |
|---|---|
|
North America
|
53.41% |
| Canada | 20.83% |
| United States | 32.59% |
|
Latin America
|
11.13% |
| Brazil | 6.41% |
| Mexico | 2.67% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.18% |
|---|---|
| United Kingdom | 9.23% |
|
Europe Developed
|
8.95% |
| Denmark | 2.28% |
| Norway | 2.15% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
3.86% |
| South Korea | 2.10% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.41% |
| Materials |
|
29.71% |
| Consumer Discretionary |
|
20.34% |
| Financials |
|
2.50% |
| Real Estate |
|
2.84% |
| Sensitive |
|
22.70% |
| Communication Services |
|
4.77% |
| Energy |
|
2.70% |
| Industrials |
|
10.63% |
| Information Technology |
|
4.60% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
16.75% |
| Health Care |
|
5.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |