Canterbury Portfolio Thermostat Fund Institutional (CAPTX)
13.86
-0.02
(-0.14%)
USD |
Sep 16 2026
CAPTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 94.13% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of July 31, 2026
| Large | 77.06% |
| Mid | 20.78% |
| Small | 2.16% |
Region Exposure
| Americas | 89.18% |
|---|---|
|
North America
|
88.68% |
| Canada | 0.01% |
| United States | 88.67% |
|
Latin America
|
0.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
6.39% |
| Ireland | 0.79% |
| Netherlands | 0.04% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.92% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
3.14% |
| Real Estate |
|
5.98% |
| Sensitive |
|
50.24% |
| Communication Services |
|
0.53% |
| Energy |
|
5.87% |
| Industrials |
|
16.96% |
| Information Technology |
|
26.88% |
| Defensive |
|
16.71% |
| Consumer Staples |
|
6.76% |
| Health Care |
|
8.40% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |