Centerstone Investors Fund C (CENNX)
14.28
+0.03
(+0.21%)
USD |
Dec 19 2025
CENNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.87% |
| Stock | 66.96% |
| Bond | 12.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.67% |
Market Capitalization
As of September 30, 2025
| Large | 49.02% |
| Mid | 24.18% |
| Small | 26.79% |
Region Exposure
| Americas | 40.69% |
|---|---|
|
North America
|
38.57% |
| Canada | 5.36% |
| United States | 33.21% |
|
Latin America
|
2.12% |
| Mexico | 2.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
27.03% |
| Denmark | 1.43% |
| France | 11.26% |
| Ireland | 1.28% |
| Netherlands | 1.30% |
| Spain | 3.49% |
| Sweden | 3.23% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| Israel | 1.81% |
| Greater Asia | 13.95% |
|---|---|
| Japan | 4.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.29% |
| Hong Kong | 2.08% |
| Singapore | 4.21% |
|
Asia Emerging
|
2.78% |
| China | 2.78% |
| Unidentified Region | 16.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.08% |
| 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 | 3.29% |
| Not Available | 69.63% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.19% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
17.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.51% |
| Communication Services |
|
5.55% |
| Energy |
|
4.00% |
| Industrials |
|
14.96% |
| Information Technology |
|
0.00% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
4.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
31.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
31.58% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
83.76% |
| Less than 1 Year |
|
83.76% |
| Intermediate |
|
16.24% |
| 1 to 3 Years |
|
16.24% |
| 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 September 30, 2025