Canterbury Portfolio Thermostat Fund Institutional (CAPTX)
13.53
-0.01
(-0.07%)
USD |
Feb 27 2026
CAPTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.53% |
| Stock | 84.31% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.95% |
Market Capitalization
As of December 31, 2025
| Large | 88.97% |
| Mid | 8.82% |
| Small | 2.21% |
Region Exposure
| Americas | 81.52% |
|---|---|
|
North America
|
81.46% |
| Canada | 0.01% |
| United States | 81.45% |
|
Latin America
|
0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
5.45% |
| Ireland | 0.35% |
| Netherlands | 0.04% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.69% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
18.02% |
| Real Estate |
|
0.33% |
| Sensitive |
|
44.76% |
| Communication Services |
|
7.30% |
| Energy |
|
0.48% |
| Industrials |
|
10.27% |
| Information Technology |
|
26.71% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
6.47% |
| Utilities |
|
6.64% |
| Not Classified |
|
15.90% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
15.85% |
As of December 31, 2025
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 | -- |