Timber Point Global Allocations Fund Inst (CGHIX)
10.49
+0.06
(+0.58%)
USD |
Apr 02 2026
CGHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.76% |
| Stock | 77.64% |
| Bond | 9.72% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 3.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.54% |
|---|---|
|
North America
|
77.14% |
| Canada | 0.63% |
| United States | 76.51% |
|
Latin America
|
0.40% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.97% |
| Finland | 0.10% |
| France | 0.11% |
| Ireland | 0.50% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 10.08% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
5.71% |
| Hong Kong | 5.47% |
| Singapore | 0.15% |
| South Korea | 0.07% |
|
Asia Emerging
|
2.84% |
| China | 2.69% |
| Indonesia | 0.00% |
| Kazakhstan | 0.12% |
| Thailand | 0.02% |
| Unidentified Region | 10.79% |
|---|
Bond Credit Quality Exposure
| AAA | 3.86% |
| AA | 66.94% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 29.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.05% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
14.10% |
| Real Estate |
|
1.42% |
| Sensitive |
|
30.28% |
| Communication Services |
|
4.00% |
| Energy |
|
2.52% |
| Industrials |
|
9.80% |
| Information Technology |
|
13.97% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
16.85% |
| Utilities |
|
1.95% |
| Not Classified |
|
21.65% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
21.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.73% |
| Corporate | 0.00% |
| Securitized | 0.10% |
| Municipal | 0.00% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
41.66% |
| Less than 1 Year |
|
41.66% |
| Intermediate |
|
58.26% |
| 1 to 3 Years |
|
11.20% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
47.07% |
| Long Term |
|
0.07% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025