Quantified Common Ground Fund Advisor (QCGAX)
15.06
+0.09
(+0.60%)
USD |
Dec 04 2025
QCGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 71.64% |
| Bond | 26.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of June 30, 2025
| Large | 19.36% |
| Mid | 26.36% |
| Small | 54.29% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
98.26% |
| United States | 98.26% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 98.46% |
| 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 | 1.54% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.52% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
0.34% |
| Financials |
|
2.97% |
| Real Estate |
|
11.44% |
| Sensitive |
|
10.73% |
| Communication Services |
|
0.00% |
| Energy |
|
0.65% |
| Industrials |
|
7.18% |
| Information Technology |
|
2.91% |
| Defensive |
|
45.35% |
| Consumer Staples |
|
14.95% |
| Health Care |
|
13.40% |
| Utilities |
|
17.00% |
| Not Classified |
|
28.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.39% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
96.81% |
| 1 to 3 Years |
|
0.74% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
96.08% |
| 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 June 30, 2025