RESQ Dynamic Allocation Fund I (RQEIX)
11.11
+0.01
(+0.09%)
USD |
May 06 2025
RQEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.95% |
| Stock | 79.62% |
| Bond | 11.13% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.17% |
|---|---|
|
North America
|
71.67% |
| Canada | 0.75% |
| United States | 70.92% |
|
Latin America
|
0.50% |
| Brazil | 0.09% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.94% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.06% |
| Finland | 0.02% |
| France | 0.20% |
| Germany | 0.23% |
| Greece | 0.00% |
| Ireland | 1.41% |
| Italy | 0.05% |
| Netherlands | 0.18% |
| Norway | 0.07% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.06% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 22.69% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.68% |
| Australia | 0.67% |
|
Asia Developed
|
2.15% |
| Hong Kong | 1.02% |
| Singapore | 0.82% |
| South Korea | 0.08% |
| Taiwan | 0.23% |
|
Asia Emerging
|
19.19% |
| China | 18.95% |
| India | 0.18% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.58% |
| AA | 37.52% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 61.91% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
10.61% |
| Real Estate |
|
1.00% |
| Sensitive |
|
56.07% |
| Communication Services |
|
7.51% |
| Energy |
|
11.52% |
| Industrials |
|
4.66% |
| Information Technology |
|
32.37% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
5.32% |
| Utilities |
|
1.20% |
| Not Classified |
|
9.44% |
| Non Classified Equity |
|
6.89% |
| Not Classified - Non Equity |
|
2.55% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 99.90% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
81.58% |
| Less than 1 Year |
|
81.58% |
| Intermediate |
|
18.42% |
| 1 to 3 Years |
|
18.42% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024