TFA Quantitative Fund I (TFAQX)
11.45
+0.03
(+0.26%)
USD |
Jul 21 2025
TFAQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 11.42% |
Stock | 61.45% |
Bond | 15.73% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 11.40% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 74.82% |
---|---|
North America
|
74.55% |
Canada | 0.31% |
United States | 74.23% |
Latin America
|
0.27% |
Brazil | 0.01% |
Mexico | -0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.00% |
---|---|
United Kingdom | 0.77% |
Europe Developed
|
1.22% |
Denmark | 0.02% |
Finland | 0.02% |
France | 0.04% |
Germany | 0.00% |
Ireland | 0.57% |
Italy | 0.03% |
Netherlands | 0.33% |
Norway | 0.01% |
Spain | 0.00% |
Sweden | 0.02% |
Switzerland | 0.15% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Israel | 0.00% |
Greater Asia | 0.24% |
---|---|
Japan | 0.05% |
Australasia
|
0.12% |
Australia | 0.11% |
Asia Developed
|
0.07% |
Hong Kong | 0.00% |
Singapore | 0.04% |
South Korea | 0.00% |
Taiwan | 0.03% |
Asia Emerging
|
0.00% |
India | 0.00% |
Unidentified Region | 22.95% |
---|
Bond Credit Quality Exposure
AAA | 5.95% |
AA | 18.07% |
A | 3.72% |
BBB | 5.07% |
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 | 67.18% |
Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
Cyclical |
|
14.59% |
Materials |
|
1.00% |
Consumer Discretionary |
|
7.75% |
Financials |
|
5.30% |
Real Estate |
|
0.53% |
Sensitive |
|
45.36% |
Communication Services |
|
8.01% |
Energy |
|
1.19% |
Industrials |
|
3.59% |
Information Technology |
|
32.58% |
Defensive |
|
9.91% |
Consumer Staples |
|
3.61% |
Health Care |
|
5.04% |
Utilities |
|
1.25% |
Not Classified |
|
30.14% |
Non Classified Equity |
|
8.51% |
Not Classified - Non Equity |
|
21.63% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
Type | % Net |
---|---|
Government | 86.82% |
Corporate | 8.13% |
Securitized | 4.95% |
Municipal | 0.00% |
Other | 0.10% |
Bond Maturity Exposure
Short Term |
|
82.44% |
Less than 1 Year |
|
82.44% |
Intermediate |
|
14.40% |
1 to 3 Years |
|
12.92% |
3 to 5 Years |
|
1.05% |
5 to 10 Years |
|
0.43% |
Long Term |
|
2.70% |
10 to 20 Years |
|
0.35% |
20 to 30 Years |
|
1.65% |
Over 30 Years |
|
0.70% |
Other |
|
0.46% |
As of March 31, 2025