Canterbury Portfolio Thermostat Fund Institutional (CAPTX)
12.96
-0.08
(-0.61%)
USD |
Mar 19 2026
CAPTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.42% |
| Stock | 76.85% |
| Bond | 5.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.24% |
Market Capitalization
As of January 31, 2026
| Large | 88.61% |
| Mid | 9.18% |
| Small | 2.21% |
Region Exposure
| Americas | 77.61% |
|---|---|
|
North America
|
77.56% |
| Canada | 0.01% |
| United States | 77.55% |
|
Latin America
|
0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
5.24% |
| Ireland | 0.33% |
| Netherlands | 0.04% |
| Switzerland | 4.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 37.83% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 62.07% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.33% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
5.26% |
| Financials |
|
16.86% |
| Real Estate |
|
0.32% |
| Sensitive |
|
43.66% |
| Communication Services |
|
6.98% |
| Energy |
|
0.51% |
| Industrials |
|
10.59% |
| Information Technology |
|
25.57% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
6.74% |
| Utilities |
|
1.50% |
| Not Classified |
|
23.29% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
23.28% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 99.62% |
| Corporate | 0.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
79.68% |
| Less than 1 Year |
|
79.68% |
| Intermediate |
|
19.94% |
| 1 to 3 Years |
|
19.94% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.38% |
As of January 31, 2026