Canterbury Portfolio Thermostat Fund Institutional (CAPTX)
14.02
-0.03
(-0.21%)
USD |
May 19 2026
CAPTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.66% |
| Stock | 78.10% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.62% |
Market Capitalization
As of March 31, 2026
| Large | 88.20% |
| Mid | 9.60% |
| Small | 2.21% |
Region Exposure
| Americas | 76.97% |
|---|---|
|
North America
|
76.31% |
| Canada | 0.01% |
| United States | 76.30% |
|
Latin America
|
0.66% |
| Mexico | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
5.42% |
| Ireland | 0.45% |
| Netherlands | 0.04% |
| Switzerland | 4.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.33% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
7.83% |
| Real Estate |
|
0.33% |
| Sensitive |
|
46.32% |
| Communication Services |
|
7.06% |
| Energy |
|
6.02% |
| Industrials |
|
15.56% |
| Information Technology |
|
17.68% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
7.10% |
| Utilities |
|
1.60% |
| Not Classified |
|
22.20% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
22.19% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |