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Astor Sector Allocation Fund Class C CSPGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.07+0.14 (1.08%)2.27%-2.80%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 02/28/2025

  0%
•
99.0%
North America
•
1.0%
Europe
•
0.1%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$16.7M
Total Holdings12
Total Holdings (Long)12
Total Holdings (Short)--
Portfolio Turnover81%
Average Maturity2.58 years
Effective Duration1.18 years
CSPGX has a Diversified Portfolio

Holdings Details

•
22.8% Category Average
•
98.8% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
XLKThe Technology Select Sector S...
  • 23.73%
  •  
XLFThe Financial Select Sector SP...
  • 14.55%
  •  
XLYThe Consumer Discret Sel SectS...
  • 12.18%
  •  
VOXVanguard Communication Service...
  • 10.30%
  •  
XLIThe Industrial Select Sector S...
  • 9.05%
  •  
NEARiShares Short Duration Bond Ac...
  • 8.72%
  •  
SHViShares Short Treasury Bond ET...
  • 7.32%
  •  
XLBThe Materials Select Sector SP...
  • 4.52%
  •  
XLEThe Energy Select Sector SPDRÂ...
  • 4.31%
  •  
SRLNSPDR® Blackstone Senior Loan ...
  • 4.08%
  •  
% of portfolio in top 10 holdings: 98.76%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
98.08% 
 
United Kingdom
0.53% 
 
Switzerland
0.43% 
 
Netherlands
0.27% 
 
Cayman Islands
0.17% 
 
Ireland
0.14% 
 
Germany
0.09% 
 
Singapore
0.07% 
 
Canada
0.06% 
 
Italy
0.04% 
 
% of portfolio in top 10 countries: 99.88%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
77.700.0077.70
•
Foreign Stock
0.840.000.84
•
U.S. Bonds
13.920.1713.75
•
Non-U.S. Bonds
1.140.001.14
•
Cash
7.691.126.57
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
39.7%
•
Giant Cap
35.0%
•
Mid Cap
23.0%
•
Small Cap
1.9%
•
Micro Cap
0.4%

Avg. Market Cap: $225,649.52M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
30.2%
•
Financials
18.5%
•
Consumer Disc
15.5%
•
Comm Services
13.1%
•
Industrials
11.5%
•
Materials
5.8%
•
Energy
5.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
47.2%
•
Bank Loan
14.5%
•
Corporate Bond
11.8%
•
Cash & Equivalents
10.2%
•
Asset-Backed
6.4%
•
Future/Forward
3.8%
•
Commercial Mortgage-...
2.8%
•
Non-Agency Residenti...
1.9%
•
Agency Mortgage-Back...
1.5%
•
Municipal Taxable
0.0%
•
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Education
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
44.0%
•
B
18.2%
•
AAA
15.8%
•
BBB
9.5%
•
A
6.4%
•
BB
4.5%
•
Below B
0.9%
•
Not Rated
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)