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Oakhurst Strategic Defined Risk InstlOASDX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
27.30%
Non-U.S. Stock
0.20%
Bond
60.30%
Non-U.S. Bond
14.15%
Preferred
0.00%
Convertible
0.00%
Cash
-1.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Invesco BulletShares 2024 Corp Bd ETF
46.52%
Invesco BulletShares 2025 Corp Bd ETF
17.59%
SPDR® S&P 500 ETF Trust
10.28%
United States Treasury Notes 1%
9.76%
Cash Offset
8.32%
Fidelity® Inv MM Fds Government I
6.08%
SPY US 12/20/24 C385
5.17%
Spy Opti Cll Opt 12/24 445
4.35%
SPY US 12/20/24 C425
2.49%
SPY OPTI CLL OPT 12/25 450
2.17%
Fund assets

$76.67 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.78%

Investment objective

Growth

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