Quantified Common Ground Fund Investor (QCGDX)
15.32
-0.28
(-1.79%)
USD |
Mar 20 2026
QCGDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 94.42% |
| Bond | 2.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 23.75% |
| Mid | 25.11% |
| Small | 51.14% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
92.24% |
| United States | 92.24% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.97% |
| Ireland | 2.97% |
|
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 | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.68% |
| Materials |
|
12.26% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
24.09% |
| Real Estate |
|
22.58% |
| Sensitive |
|
23.10% |
| Communication Services |
|
0.00% |
| Energy |
|
8.30% |
| Industrials |
|
6.48% |
| Information Technology |
|
8.33% |
| Defensive |
|
8.74% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.86% |
| Utilities |
|
0.89% |
| Not Classified |
|
5.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.48% |
As of December 31, 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 | -- |