Centerstone Investors Fund C (CENNX)
14.04
+0.02
(+0.14%)
USD |
Dec 05 2025
CENNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.60% |
| Stock | 70.93% |
| Bond | 10.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.21% |
Market Capitalization
As of June 30, 2025
| Large | 48.36% |
| Mid | 26.13% |
| Small | 25.51% |
Region Exposure
| Americas | 37.43% |
|---|---|
|
North America
|
34.78% |
| Canada | 5.62% |
| United States | 29.16% |
|
Latin America
|
2.65% |
| Mexico | 2.65% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
31.01% |
| Denmark | 1.40% |
| France | 13.36% |
| Ireland | 1.11% |
| Netherlands | 1.28% |
| Spain | 5.11% |
| Sweden | 3.08% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.21% |
| Israel | 2.21% |
| Greater Asia | 14.17% |
|---|---|
| Japan | 5.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.45% |
| Hong Kong | 2.91% |
| Singapore | 3.54% |
|
Asia Emerging
|
2.17% |
| China | 2.17% |
| Unidentified Region | 15.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 19.95% |
| 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 | 80.05% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.67% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
20.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.28% |
| Communication Services |
|
5.36% |
| Energy |
|
4.05% |
| Industrials |
|
15.87% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
5.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
26.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
26.89% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
87.72% |
| Less than 1 Year |
|
87.72% |
| Intermediate |
|
12.28% |
| 1 to 3 Years |
|
12.28% |
| 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 June 30, 2025