TFA Quantitative Fund I (TFAQX)
10.66
+0.02
(+0.19%)
USD |
Apr 02 2026
TFAQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.59% |
| Stock | 71.32% |
| Bond | 9.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
83.82% |
| Canada | 0.23% |
| United States | 83.59% |
|
Latin America
|
0.12% |
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 | 0.41% |
|
Europe Developed
|
1.09% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.66% |
| Netherlands | 0.33% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.04% |
| Singapore | 0.07% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.00% |
| China | -0.00% |
| Thailand | 0.00% |
| Unidentified Region | 14.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.91% |
| 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 | 84.09% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.39% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
6.49% |
| Real Estate |
|
0.62% |
| Sensitive |
|
51.95% |
| Communication Services |
|
9.21% |
| Energy |
|
1.08% |
| Industrials |
|
4.48% |
| Information Technology |
|
37.18% |
| Defensive |
|
8.13% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
4.51% |
| Utilities |
|
1.09% |
| Not Classified |
|
24.54% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
24.41% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
95.04% |
| Less than 1 Year |
|
95.04% |
| Intermediate |
|
4.96% |
| 1 to 3 Years |
|
4.96% |
| 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 |
|
0.00% |
As of December 31, 2025