Quantified Evolution Plus Fund Investor (QEVOX)
5.74
-0.04
(-0.69%)
USD |
Sep 16 2026
QEVOX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 39.59% |
| Stock | 1.90% |
| Bond | 39.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.45% |
As of June 30, 2026.
Region Exposure
| Americas | 54.87% |
|---|---|
|
North America
|
54.86% |
| Canada | 0.01% |
| United States | 54.85% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.06% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.03% |
| France | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.05% |
|---|