Quantified Alternative Investment Fund Advisor (QALAX)
10.16
-0.21
(-2.03%)
USD |
Dec 26 2025
QALAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.33% |
| Stock | 59.21% |
| Bond | 27.17% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 4.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.19% |
|---|---|
|
North America
|
71.03% |
| Canada | 5.75% |
| United States | 65.27% |
|
Latin America
|
2.16% |
| Argentina | 0.17% |
| Brazil | 0.32% |
| Chile | 0.06% |
| Colombia | 0.14% |
| Mexico | 0.38% |
| Peru | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.24% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
6.24% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.70% |
| Finland | 0.02% |
| France | 0.47% |
| Germany | 0.82% |
| Greece | 0.17% |
| Ireland | 0.26% |
| Italy | 0.71% |
| Netherlands | 0.81% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.61% |
| Sweden | 0.58% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.34% |
| Israel | 0.63% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.47% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.26% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
1.59% |
| Australia | 1.59% |
|
Asia Developed
|
1.75% |
| Hong Kong | 0.59% |
| Singapore | 0.48% |
| South Korea | 0.21% |
| Taiwan | 0.41% |
|
Asia Emerging
|
1.89% |
| China | 1.42% |
| India | 0.26% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 10.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 29.32% |
| A | 1.14% |
| BBB | 5.65% |
| BB | 12.10% |
| B | 6.38% |
| Below B | 1.56% |
| CCC | 1.47% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.20% |
| Not Available | 42.49% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
11.06% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
5.74% |
| Real Estate |
|
1.08% |
| Sensitive |
|
30.03% |
| Communication Services |
|
1.97% |
| Energy |
|
1.88% |
| Industrials |
|
7.77% |
| Information Technology |
|
18.41% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
1.86% |
| Utilities |
|
5.41% |
| Not Classified |
|
29.79% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
29.64% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.12% |
| Corporate | 19.81% |
| Securitized | 0.00% |
| Municipal | 0.36% |
| Other | 40.71% |
Bond Maturity Exposure
| Short Term |
|
26.40% |
| Less than 1 Year |
|
26.40% |
| Intermediate |
|
71.34% |
| 1 to 3 Years |
|
26.64% |
| 3 to 5 Years |
|
32.13% |
| 5 to 10 Years |
|
12.57% |
| Long Term |
|
1.84% |
| 10 to 20 Years |
|
0.62% |
| 20 to 30 Years |
|
1.05% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.42% |
As of September 30, 2025