USA Mutuals All Seasons Fund Institutional (UNAVX)
26.54
+0.02
(+0.08%)
USD |
Mar 12 2025
UNAVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 30.74% |
| Stock | 0.00% |
| Bond | 68.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
As of December 31, 2024.
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
99.82% |
| United States | 99.82% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|