TFA AlphaGen Growth Fund I (TFAGX)
13.04
+0.15
(+1.16%)
USD |
Dec 19 2025
TFAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 82.54% |
| Bond | 4.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
86.18% |
| Canada | 0.14% |
| United States | 86.04% |
|
Latin America
|
0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.92% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.71% |
| Netherlands | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 12.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.64% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
11.10% |
| Real Estate |
|
0.64% |
| Sensitive |
|
57.71% |
| Communication Services |
|
12.33% |
| Energy |
|
4.30% |
| Industrials |
|
5.16% |
| Information Technology |
|
35.91% |
| Defensive |
|
8.76% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
4.10% |
| Utilities |
|
2.77% |
| Not Classified |
|
11.89% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
8.78% |
As of September 30, 2025
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 | -- |