Quantified Common Ground Fund Advisor (QCGAX)
15.14
-0.05
(-0.33%)
USD |
Dec 26 2025
QCGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.32% |
| Stock | 74.36% |
| Bond | 12.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 23.17% |
| Mid | 22.42% |
| Small | 54.41% |
Region Exposure
| Americas | 77.17% |
|---|---|
|
North America
|
74.76% |
| United States | 74.76% |
|
Latin America
|
2.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
3.64% |
| Ireland | 0.89% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.92% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 50.08% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
11.39% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
13.10% |
| Real Estate |
|
6.01% |
| Sensitive |
|
10.25% |
| Communication Services |
|
0.00% |
| Energy |
|
6.12% |
| Industrials |
|
1.79% |
| Information Technology |
|
2.34% |
| Defensive |
|
28.00% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
10.00% |
| Utilities |
|
16.49% |
| Not Classified |
|
26.12% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
25.61% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
84.50% |
| Less than 1 Year |
|
84.50% |
| Intermediate |
|
15.50% |
| 1 to 3 Years |
|
15.50% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025