Astor Sector Allocation Fund I (STARX)
15.37
+0.03
(+0.20%)
USD |
May 13 2025
STARX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
Type | % Net |
---|---|
Cash | 0.67% |
Stock | 77.88% |
Bond | 21.30% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.15% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 93.30% |
---|---|
North America
|
93.05% |
Canada | 0.29% |
United States | 92.76% |
Latin America
|
0.25% |
Mexico | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.02% |
---|---|
United Kingdom | 1.60% |
Europe Developed
|
2.43% |
Austria | 0.00% |
France | 0.01% |
Germany | 0.05% |
Ireland | 1.60% |
Italy | 0.04% |
Netherlands | 0.24% |
Norway | 0.00% |
Portugal | 0.02% |
Spain | 0.01% |
Sweden | 0.00% |
Switzerland | 0.40% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.08% |
---|---|
Japan | 0.02% |
Australasia
|
0.00% |
Australia | 0.00% |
Asia Developed
|
0.06% |
Singapore | 0.06% |
Asia Emerging
|
0.00% |
Unidentified Region | 2.59% |
---|
Bond Credit Quality Exposure
AAA | 10.89% |
AA | 19.91% |
A | 3.10% |
BBB | 8.25% |
BB | 2.43% |
B | 7.04% |
Below B | 0.31% |
CCC | 0.31% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.31% |
Not Available | 47.77% |
Short Term | 0.00% |
As of February 28, 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 February 28, 2025
Type | % Net |
---|---|
Government | 55.91% |
Corporate | 27.58% |
Securitized | 13.27% |
Municipal | 0.03% |
Other | 3.21% |
Bond Maturity Exposure
Short Term |
|
46.05% |
Less than 1 Year |
|
46.05% |
Intermediate |
|
45.59% |
1 to 3 Years |
|
17.41% |
3 to 5 Years |
|
15.98% |
5 to 10 Years |
|
12.20% |
Long Term |
|
8.29% |
10 to 20 Years |
|
3.23% |
20 to 30 Years |
|
1.67% |
Over 30 Years |
|
3.39% |
Other |
|
0.07% |
As of February 28, 2025