CCAPX : Chiron Capital Allocation Fund Class I

CCAPX is a Allocation Market Total World with MODERATE fees.

CCAPX

Chiron Capital Allocation Fund Class I

FI Score

45 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

45% FI Score
  • ccapx
  • Mutual Fund
  • Allocation
  • Total World

Chiron Capital Allocation Fund Class I

Expenses: 1.10% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks total return. The fund seeks to achieve its objective by allocating its assets among equity, debt and cash investments in markets around the globe. The adviser intends to allocate net exposure of 25-80% of its net assets in Equity, net exposure of 10-50% of its net assets in Fixed Income and net exposure of 0-50% of its net assets in Cash and Cash Equivalents. The fund may also invest in real estate investment trusts ("REITs") and securities related to real assets, such as stocks, bonds or convertible bonds of companies that operate in the real estate, precious metals, or natural resources sectors.

Largest Holdings

Amount Holding
13.32% United States Treasury Notes 1.38%
3.62% Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A
3.05% Natixis
2.93% Dai-ichi Life Holdings Inc
2.74% Activision Blizzard Inc
2.40% Siemens AG
2.39% Gschius1 Index
2.38% Roche Holding AG Dividend Right Cert.
2.27% Qualcomm Inc
2.23% Alibaba Group Holding Ltd ADR
1.99% Alphabet Inc Class C
1.97% Philip Morris International Inc
1.91% Tencent Holdings Ltd
1.75% The Walt Disney Co
1.74% China Railway Construction Corp Ltd
1.73% United Rentals Inc
1.59% HDFC Bank Ltd ADR
1.53% NCsoft Corp
1.50% Schneider Electric SE
1.46% Amgen Inc
1.45% Avast PLC
1.43% Fortinet Inc
1.39% Amazon.com Inc
1.37% CRRC Corp Ltd

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