Quantified Common Ground Fund Investor (QCGDX)
16.64
-0.02
(-0.12%)
USD |
Aug 27 2026
QCGDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 95.92% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 26.05% |
| Mid | 19.04% |
| Small | 54.91% |
Region Exposure
| Americas | 86.83% |
|---|---|
|
North America
|
86.83% |
| United States | 86.83% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 7.71% |
|
Europe Developed
|
2.22% |
| Ireland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Singapore | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.13% |
| Materials |
|
12.83% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
20.13% |
| Real Estate |
|
5.48% |
| Sensitive |
|
31.48% |
| Communication Services |
|
0.00% |
| Energy |
|
6.81% |
| Industrials |
|
11.81% |
| Information Technology |
|
12.86% |
| Defensive |
|
23.26% |
| Consumer Staples |
|
8.42% |
| Health Care |
|
14.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |