Canterbury Portfolio Thermostat Fund Institutional (CAPTX)
12.90
+0.03
(+0.23%)
USD |
Jan 12 2026
CAPTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.16% |
| Stock | 83.24% |
| Bond | 2.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.80% |
Market Capitalization
As of November 30, 2025
| Large | 88.93% |
| Mid | 8.86% |
| Small | 2.21% |
Region Exposure
| Americas | 81.23% |
|---|---|
|
North America
|
81.18% |
| Canada | 0.01% |
| United States | 81.17% |
|
Latin America
|
0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
5.28% |
| Ireland | 0.33% |
| Netherlands | 0.04% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
17.91% |
| Real Estate |
|
0.31% |
| Sensitive |
|
43.47% |
| Communication Services |
|
7.19% |
| Energy |
|
0.51% |
| Industrials |
|
10.37% |
| Information Technology |
|
25.41% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
6.56% |
| Utilities |
|
6.98% |
| Not Classified |
|
16.89% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
16.89% |
As of November 30, 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 | -- |