Timber Point Global Allocations Fund Inst (CGHIX)
10.67
-0.10
(-0.93%)
USD |
Dec 17 2025
CGHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.01% |
| Stock | 60.13% |
| Bond | 20.34% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 6.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.92% |
|---|---|
|
North America
|
68.50% |
| Canada | 0.70% |
| United States | 67.81% |
|
Latin America
|
0.41% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.92% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.08% |
| France | 0.16% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.32% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.09% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 12.83% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.67% |
| Australia | 0.20% |
|
Asia Developed
|
7.22% |
| Hong Kong | 6.94% |
| Singapore | 0.17% |
| South Korea | 0.07% |
| Taiwan | 0.01% |
|
Asia Emerging
|
3.41% |
| China | 3.27% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.11% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 16.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.38% |
| AA | 37.69% |
| A | 1.71% |
| BBB | 2.31% |
| BB | 3.89% |
| B | 2.65% |
| Below B | 0.85% |
| CCC | 0.77% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.15% |
| Not Available | 50.38% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.02% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
14.97% |
| Real Estate |
|
1.57% |
| Sensitive |
|
24.86% |
| Communication Services |
|
2.45% |
| Energy |
|
2.45% |
| Industrials |
|
9.31% |
| Information Technology |
|
10.65% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
3.77% |
| Utilities |
|
1.94% |
| Not Classified |
|
39.04% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
38.84% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 85.36% |
| Corporate | 11.13% |
| Securitized | 3.10% |
| Municipal | 0.03% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
59.72% |
| Less than 1 Year |
|
59.72% |
| Intermediate |
|
34.27% |
| 1 to 3 Years |
|
16.78% |
| 3 to 5 Years |
|
5.41% |
| 5 to 10 Years |
|
12.08% |
| Long Term |
|
5.83% |
| 10 to 20 Years |
|
1.64% |
| 20 to 30 Years |
|
3.86% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.17% |
As of September 30, 2025