The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Abraham Fortress K FORKX
- NAV / 1-Day Return 10.26 / +0.10 %
- Total Assets 66.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.86%
- Turnover 54%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FORKX
Will FORKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 16.60 | 12.1 Mil | Government |
Abraham Fortress Fund Ltd | 14.98 | 10.9 Mil | — |
United States Treasury Bills 0% | 14.42 | 10.5 Mil | Government |
United States Treasury Bills 0% | 8.82 | 6.4 Mil | Government |
United States Treasury Notes 4.13% | 4.33 | 3.2 Mil | Government |
United States Treasury Notes 1.63% | 4.30 | 3.1 Mil | Government |
United States Treasury Notes 1.38% | 4.28 | 3.1 Mil | Government |
United States Treasury Notes 2.88% | 4.20 | 3.1 Mil | Government |
United States Treasury Bills 0% | 2.81 | 2.0 Mil | Government |
United States Treasury Bills 0% | 2.26 | 1.6 Mil | Government |