Astor Sector Allocation Fund I (STARX)
16.71
+0.03
(+0.18%)
USD |
Dec 04 2025
STARX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 64.42% |
| Bond | 35.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
93.59% |
| Canada | 0.07% |
| United States | 93.53% |
|
Latin America
|
0.32% |
| Mexico | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.34% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.82% |
| Italy | 0.01% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.00% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Bond Credit Quality Exposure
| AAA | 3.80% |
| AA | 12.07% |
| A | 1.78% |
| BBB | 4.76% |
| BB | 2.97% |
| B | 1.22% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 72.66% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.18% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
0.41% |
| Financials |
|
14.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.66% |
| Communication Services |
|
11.00% |
| Energy |
|
4.50% |
| Industrials |
|
0.00% |
| Information Technology |
|
24.16% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.36% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 79.98% |
| Corporate | 6.05% |
| Securitized | 13.84% |
| Municipal | 0.01% |
| Other | 0.12% |
Bond Maturity Exposure
| Short Term |
|
77.00% |
| Less than 1 Year |
|
77.00% |
| Intermediate |
|
13.40% |
| 1 to 3 Years |
|
4.71% |
| 3 to 5 Years |
|
4.41% |
| 5 to 10 Years |
|
4.28% |
| Long Term |
|
9.32% |
| 10 to 20 Years |
|
2.53% |
| 20 to 30 Years |
|
3.56% |
| Over 30 Years |
|
3.23% |
| Other |
|
0.29% |
As of August 31, 2025