TFA Quantitative Fund I (TFAQX)
12.61
+0.03
(+0.24%)
USD |
Dec 05 2025
TFAQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.78% |
| Stock | 74.03% |
| Bond | 8.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.96% |
|---|---|
|
North America
|
81.71% |
| Canada | 0.37% |
| United States | 81.34% |
|
Latin America
|
0.25% |
| Brazil | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.16% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | -0.01% |
| Germany | 0.00% |
| Ireland | 0.77% |
| Netherlands | 0.16% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.00% |
| Singapore | 0.04% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | -0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 16.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 42.41% |
| 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 | 57.54% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.69% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
8.00% |
| Real Estate |
|
1.16% |
| Sensitive |
|
46.84% |
| Communication Services |
|
8.38% |
| Energy |
|
1.52% |
| Industrials |
|
6.32% |
| Information Technology |
|
30.62% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
5.55% |
| Utilities |
|
1.76% |
| Not Classified |
|
22.48% |
| Non Classified Equity |
|
7.71% |
| Not Classified - Non Equity |
|
14.77% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 99.94% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
88.74% |
| Less than 1 Year |
|
88.74% |
| Intermediate |
|
11.26% |
| 1 to 3 Years |
|
11.26% |
| 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 June 30, 2025