TFA Quantitative Fund I (TFAQX)
12.17
+0.02
(+0.16%)
USD |
Aug 25 2026
TFAQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.35% |
| Stock | 58.17% |
| Bond | 10.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.59% |
|---|---|
|
North America
|
68.49% |
| Canada | 0.21% |
| United States | 68.29% |
|
Latin America
|
0.10% |
| Argentina | -0.00% |
| Brazil | 0.01% |
| Mexico | -0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.94% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.36% |
| Italy | 0.00% |
| Netherlands | 0.50% |
| Spain | -0.00% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.03% |
| Singapore | 0.37% |
| Taiwan | 0.06% |
|
Asia Emerging
|
-0.00% |
| China | 0.00% |
| India | -0.01% |
| Unidentified Region | 29.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.11% |
| AA | 29.01% |
| 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 | 0.07% |
| Not Available | 70.81% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.51% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
6.54% |
| Real Estate |
|
0.46% |
| Sensitive |
|
40.69% |
| Communication Services |
|
7.07% |
| Energy |
|
0.78% |
| Industrials |
|
8.23% |
| Information Technology |
|
24.62% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
3.80% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.24% |
| Corporate | 0.05% |
| Securitized | 0.71% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
88.99% |
| Less than 1 Year |
|
88.99% |
| Intermediate |
|
10.32% |
| 1 to 3 Years |
|
9.56% |
| 3 to 5 Years |
|
0.03% |
| 5 to 10 Years |
|
0.73% |
| Long Term |
|
0.68% |
| 10 to 20 Years |
|
0.15% |
| 20 to 30 Years |
|
0.46% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.00% |
As of March 31, 2026