Astor Sector Allocation Fund I (STARX)
14.25
-0.71
(-4.75%)
USD |
Apr 04 2025
STARX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 83.51% |
| Bond | 15.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
94.11% |
| Canada | 0.26% |
| United States | 93.85% |
|
Latin America
|
0.20% |
| Mexico | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
2.44% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 1.78% |
| Italy | 0.01% |
| Netherlands | 0.17% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 4.71% |
| AA | 12.09% |
| A | 1.28% |
| BBB | 3.53% |
| BB | 2.38% |
| B | 10.44% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 64.60% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.49% |
| Financials |
|
0.00% |
| Real Estate |
|
3.88% |
| Sensitive |
|
38.58% |
| Communication Services |
|
16.77% |
| Energy |
|
6.52% |
| Industrials |
|
14.58% |
| Information Technology |
|
0.71% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
11.15% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
30.90% |
| Non Classified Equity |
|
4.92% |
| Not Classified - Non Equity |
|
25.97% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 63.84% |
| Corporate | 26.33% |
| Securitized | 5.72% |
| Municipal | 0.01% |
| Other | 4.09% |
Bond Maturity Exposure
| Short Term |
|
55.26% |
| Less than 1 Year |
|
55.26% |
| Intermediate |
|
41.05% |
| 1 to 3 Years |
|
13.57% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
12.72% |
| Long Term |
|
3.59% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
0.70% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.09% |
As of January 31, 2025