TFA AlphaGen Growth Fund I (TFAGX)
10.55
+0.02
(+0.19%)
USD |
Mar 21 2025
TFAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 80.05% |
| Bond | 9.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.58% |
|---|---|
|
North America
|
87.33% |
| Canada | 0.14% |
| United States | 87.19% |
|
Latin America
|
0.25% |
| Brazil | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.46% |
| France | 0.00% |
| Ireland | 0.96% |
| Netherlands | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.10% |
| Singapore | 0.03% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.26% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
6.46% |
| Real Estate |
|
0.75% |
| Sensitive |
|
43.49% |
| Communication Services |
|
6.90% |
| Energy |
|
2.80% |
| Industrials |
|
3.95% |
| Information Technology |
|
29.84% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
4.87% |
| Utilities |
|
0.95% |
| Not Classified |
|
33.95% |
| Non Classified Equity |
|
7.56% |
| Not Classified - Non Equity |
|
26.39% |
As of June 30, 2024