TFA AlphaGen Growth Fund I (TFAGX)
12.03
+0.04
(+0.33%)
USD |
Apr 16 2026
TFAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.75% |
| Stock | 63.30% |
| Bond | 11.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.99% |
|---|---|
|
North America
|
80.91% |
| Canada | 0.31% |
| United States | 80.60% |
|
Latin America
|
0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.29% |
| France | 0.00% |
| Ireland | 0.71% |
| Netherlands | 0.46% |
| Sweden | 0.01% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.06% |
| Singapore | 0.06% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 17.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.65% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 84.35% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.44% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
8.07% |
| Real Estate |
|
0.76% |
| Sensitive |
|
47.96% |
| Communication Services |
|
9.27% |
| Energy |
|
1.12% |
| Industrials |
|
5.06% |
| Information Technology |
|
32.50% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
5.61% |
| Utilities |
|
2.16% |
| Not Classified |
|
27.01% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
26.87% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 98.43% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
93.84% |
| Less than 1 Year |
|
93.84% |
| Intermediate |
|
4.60% |
| 1 to 3 Years |
|
4.60% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.56% |
As of December 31, 2025