Sphere 500 Climate Fund (SPFFX)
26.33
-0.02
(-0.08%)
USD |
May 09 2025
SPFFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 81.38% |
| Mid | 15.63% |
| Small | 2.99% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
97.18% |
| Canada | 0.10% |
| United States | 97.07% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.91% |
| Ireland | 1.54% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.79% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
10.09% |
| Real Estate |
|
2.37% |
| Sensitive |
|
54.63% |
| Communication Services |
|
10.34% |
| Energy |
|
0.00% |
| Industrials |
|
7.19% |
| Information Technology |
|
37.09% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
14.06% |
| Utilities |
|
0.06% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
4.47% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2024
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 | -- |