Quantified Common Ground Fund Investor (QCGDX)
16.28
-0.16
(-0.97%)
USD |
Sep 18 2026
QCGDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.07% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 22.92% |
| Mid | 26.42% |
| Small | 50.65% |
Region Exposure
| Americas | 84.58% |
|---|---|
|
North America
|
83.62% |
| United States | 83.62% |
|
Latin America
|
0.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
7.06% |
| Ireland | 7.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 5.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.01% |
| Singapore | 5.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.02% |
| Materials |
|
14.76% |
| Consumer Discretionary |
|
1.39% |
| Financials |
|
1.07% |
| Real Estate |
|
0.80% |
| Sensitive |
|
55.88% |
| Communication Services |
|
0.00% |
| Energy |
|
5.02% |
| Industrials |
|
15.36% |
| Information Technology |
|
35.50% |
| Defensive |
|
22.10% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
10.11% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |