Quantified Rising Dividend Tactical Fund Investor (QRDTX)
10.77
+0.10
(+0.94%)
USD |
May 22 2026
QRDTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 86.44% |
| Bond | 5.23% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.48% |
|---|---|
|
North America
|
74.24% |
| Canada | 3.02% |
| United States | 71.22% |
|
Latin America
|
0.24% |
| Brazil | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
8.12% |
| Belgium | 0.17% |
| Denmark | 0.58% |
| Finland | 0.01% |
| France | 0.88% |
| Germany | 0.85% |
| Ireland | 1.58% |
| Italy | 0.06% |
| Netherlands | 0.26% |
| Norway | 0.01% |
| Sweden | 0.33% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 6.82% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
0.36% |
| Australia | 0.31% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.38% |
| Singapore | 0.07% |
| South Korea | 0.00% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.97% |
| China | -0.01% |
| India | 0.88% |
| Indonesia | 0.09% |
| Malaysia | 0.01% |
| Unidentified Region | 8.39% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
28.53% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
15.38% |
| Real Estate |
|
3.38% |
| Sensitive |
|
35.16% |
| Communication Services |
|
3.74% |
| Energy |
|
2.07% |
| Industrials |
|
10.65% |
| Information Technology |
|
18.71% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
8.38% |
| Health Care |
|
11.25% |
| Utilities |
|
5.93% |
| Not Classified |
|
10.75% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
10.64% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |