Canterbury Portfolio Thermostat Fund Institutional (CAPTX)
14.42
+0.05
(+0.35%)
USD |
Oct 06 2026
CAPTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 93.28% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of August 31, 2026
| Large | 80.63% |
| Mid | 17.21% |
| Small | 2.16% |
Region Exposure
| Americas | 88.33% |
|---|---|
|
North America
|
87.85% |
| Canada | 0.01% |
| United States | 87.84% |
|
Latin America
|
0.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
6.22% |
| Ireland | 0.79% |
| Netherlands | 0.03% |
| Switzerland | 5.25% |
|
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 | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.78% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
3.03% |
| Real Estate |
|
5.67% |
| Sensitive |
|
50.79% |
| Communication Services |
|
0.56% |
| Energy |
|
5.99% |
| Industrials |
|
12.42% |
| Information Technology |
|
31.82% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
8.46% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |