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Fulcrum Diversified Absolute Return Fund Super Institutional Class (FARYX)

US Funds

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9.78 -0.01 -0.10%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 117.28M

Type: Fund

Market: United States

Issuer: Fulcrum

Asset Class: Other

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FARYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Diversified Abslt Ret Spr Instl (FARYX) fund. Our Fulcrum Diversified Abslt Ret Spr Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.70	91.06	49.36
Shares	18.18	18.29	0.11
Bonds	17.84	22.72	4.88
Other	22.28	38.93	16.65

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.51	14.32
Price to Book	3.19	2.17
Price to Sales	1.17	1.42
Price to Cash Flow	12.79	8.42
Dividend Yield	1.60	2.94
5 Years Earnings Growth	11.92	10.71

Sector Allocation

Name	Net %	Category Average
Technology	20.44	21.61
Healthcare	15.10	11.70
Consumer Defensive	12.46	5.69
Industrials	11.46	11.96
Utilities	9.82	2.27
Financial Services	9.55	13.32
Consumer Cyclical	9.40	11.28
Communication Services	4.85	6.45
Energy	3.56	6.84
Basic Materials	2.02	4.48
Real Estate	1.35	4.39

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
Recv Msfdrus I Trs 07/03/	-	19.66	-	-
United States Treasury Bills 0%	-	6.45	-	-
United States Treasury Bills 0%	-	6.01	-	-
United States Treasury Bills 0%	-	5.98	-	-
United States Treasury Bills 0%	-	5.97	-	-
Fulcrum Equities Cfc	-	5.91	-	-
United States Treasury Bills 0%	-	5.24	-	-
United States Treasury Bills 0%	-	5.03	-	-
United States Treasury Bills 0%	-	4.88	-	-
United States Treasury Bills 0%	-	4.53	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Diversifi.	9.78	-0.01	-0.10%