- What are the top holdings of LIONX?
- A machine-readable holdings disclosure for Issachar Fund Class N (LIONX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does LIONX invest in?
- Issachar Fund Class N (LIONX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LIONX most exposed to?
- LIONX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LIONX a US-only fund?
- The country allocation card on this page shows LIONX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LIONX invest in?
- The Adviser implements a dynamic investment approach, strategically taking both long and short positions across various equity and fixed-income instruments. The fund gains exposure through individual securities, exchange-traded funds (ETFs), and other collective investment schemes. To potentially boost returns, the fund has the discretion to employ considerable leverage, with long exposures permitted up to 300% and short exposures up to 150% of its net assets. These magnified positions, targeting both stock and bond markets, can be achieved either directly or through sophisticated derivative contracts such as total return swaps and futures.
