Quantified Alternative Investment Fund Advisor (QALAX)
10.18
+0.03
(+0.30%)
USD |
Dec 04 2025
QALAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.82% |
| Stock | 48.32% |
| Bond | 35.10% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 7.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.80% |
|---|---|
|
North America
|
64.96% |
| Canada | 5.98% |
| United States | 58.98% |
|
Latin America
|
2.84% |
| Argentina | 0.17% |
| Brazil | 0.39% |
| Chile | 0.63% |
| Colombia | 0.15% |
| Mexico | 0.60% |
| Peru | 0.22% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
3.56% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.68% |
| Germany | 0.14% |
| Greece | 0.00% |
| Ireland | 0.63% |
| Italy | 0.27% |
| Netherlands | 0.63% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.62% |
| Sweden | 0.07% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.00% |
| Poland | 0.14% |
| Russia | 0.00% |
| Turkey | 0.23% |
|
Africa And Middle East
|
5.80% |
| Israel | 0.30% |
| Nigeria | 0.02% |
| Qatar | 4.80% |
| Saudi Arabia | 0.00% |
| South Africa | 0.49% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.13% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
1.47% |
| Australia | 1.31% |
|
Asia Developed
|
1.69% |
| Hong Kong | 1.08% |
| Singapore | 0.35% |
| South Korea | 0.02% |
| Taiwan | 0.17% |
|
Asia Emerging
|
3.75% |
| China | 0.84% |
| India | 1.37% |
| Indonesia | 0.38% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 1.07% |
| Thailand | 0.01% |
| Unidentified Region | 13.55% |
|---|
Bond Credit Quality Exposure
| AAA | 3.20% |
| AA | 31.07% |
| A | 4.48% |
| BBB | 12.60% |
| BB | 9.60% |
| B | 4.96% |
| Below B | 1.27% |
| CCC | 1.18% |
| CC | 0.07% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 32.83% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.30% |
| Materials |
|
9.31% |
| Consumer Discretionary |
|
1.57% |
| Financials |
|
6.34% |
| Real Estate |
|
1.09% |
| Sensitive |
|
30.92% |
| Communication Services |
|
1.88% |
| Energy |
|
3.37% |
| Industrials |
|
14.13% |
| Information Technology |
|
11.55% |
| Defensive |
|
7.00% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
1.10% |
| Utilities |
|
4.85% |
| Not Classified |
|
43.78% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
43.41% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 40.83% |
| Corporate | 26.66% |
| Securitized | 3.69% |
| Municipal | 0.27% |
| Other | 28.56% |
Bond Maturity Exposure
| Short Term |
|
21.67% |
| Less than 1 Year |
|
21.67% |
| Intermediate |
|
73.30% |
| 1 to 3 Years |
|
23.78% |
| 3 to 5 Years |
|
31.41% |
| 5 to 10 Years |
|
18.11% |
| Long Term |
|
4.68% |
| 10 to 20 Years |
|
1.88% |
| 20 to 30 Years |
|
1.49% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.36% |
As of June 30, 2025