TFA Quantitative Fund I (TFAQX)
12.02
-0.05
(-0.41%)
USD |
Sep 15 2026
TFAQX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 15.56% |
| Bond | 4.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 77.72% |
As of June 30, 2026.
Region Exposure
| Americas | 18.74% |
|---|---|
|
North America
|
18.73% |
| United States | 18.73% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.33% |
| Netherlands | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 80.32% |
|---|