Canterbury Portfolio Thermostat Fund Institutional (CAPTX)
13.47
+0.04
(+0.30%)
USD |
Apr 29 2026
CAPTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.07% |
| Stock | 77.42% |
| Bond | 4.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.67% |
Market Capitalization
As of February 28, 2026
| Large | 88.37% |
| Mid | 9.42% |
| Small | 2.21% |
Region Exposure
| Americas | 76.98% |
|---|---|
|
North America
|
76.78% |
| Canada | 0.01% |
| United States | 76.77% |
|
Latin America
|
0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
5.73% |
| Ireland | 0.43% |
| Netherlands | 0.22% |
| Switzerland | 5.08% |
|
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 | 40.90% |
| 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 | 0.00% |
| Not Available | 59.10% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.54% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
11.44% |
| Real Estate |
|
0.34% |
| Sensitive |
|
42.48% |
| Communication Services |
|
6.92% |
| Energy |
|
5.64% |
| Industrials |
|
11.48% |
| Information Technology |
|
18.45% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
7.14% |
| Utilities |
|
1.65% |
| Not Classified |
|
22.75% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
22.74% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
77.20% |
| Less than 1 Year |
|
77.20% |
| Intermediate |
|
22.80% |
| 1 to 3 Years |
|
22.80% |
| 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 |
|
0.00% |
As of February 28, 2026