Timber Point Global Allocations Fund Inst (CGHIX)
11.56
-0.04
(-0.34%)
USD |
Sep 16 2026
CGHIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 52.33% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 47.12% |
As of June 30, 2026.
Region Exposure
| Americas | 49.89% |
|---|---|
|
North America
|
47.98% |
| Canada | -0.02% |
| United States | 48.01% |
|
Latin America
|
1.90% |
| Chile | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.53% |
| France | 0.11% |
| Ireland | 0.77% |
| Netherlands | 0.57% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.16% |
|---|