Timber Point Global Allocations Fund Inst (CGHIX)
10.80
+0.02
(+0.19%)
USD |
Dec 05 2025
CGHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 75.93% |
| Bond | 12.93% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 7.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.02% |
|---|---|
|
North America
|
70.94% |
| Canada | 0.83% |
| United States | 70.11% |
|
Latin America
|
2.08% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.69% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
6.50% |
| Austria | 0.04% |
| Belgium | 0.10% |
| Denmark | 0.24% |
| Finland | 0.20% |
| France | 1.02% |
| Germany | 1.04% |
| Greece | 0.00% |
| Ireland | 0.51% |
| Italy | 0.35% |
| Netherlands | 0.91% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.38% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.09% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.40% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
4.13% |
| Hong Kong | 3.42% |
| Singapore | 0.16% |
| South Korea | 0.10% |
| Taiwan | 0.43% |
|
Asia Emerging
|
2.98% |
| China | 2.86% |
| India | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.10% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 10.93% |
|---|
Bond Credit Quality Exposure
| AAA | 1.43% |
| AA | 52.62% |
| A | 5.61% |
| BBB | 8.34% |
| BB | 7.94% |
| B | 5.62% |
| Below B | 2.13% |
| CCC | 1.63% |
| CC | 0.35% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.53% |
| Not Available | 15.79% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.76% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
21.30% |
| Real Estate |
|
1.26% |
| Sensitive |
|
35.07% |
| Communication Services |
|
5.60% |
| Energy |
|
2.27% |
| Industrials |
|
5.80% |
| Information Technology |
|
21.41% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
4.05% |
| Utilities |
|
1.87% |
| Not Classified |
|
22.93% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
22.80% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 65.08% |
| Corporate | 24.19% |
| Securitized | 10.04% |
| Municipal | 0.09% |
| Other | 0.59% |
Bond Maturity Exposure
| Short Term |
|
13.51% |
| Less than 1 Year |
|
13.51% |
| Intermediate |
|
63.83% |
| 1 to 3 Years |
|
17.96% |
| 3 to 5 Years |
|
13.48% |
| 5 to 10 Years |
|
32.39% |
| Long Term |
|
22.11% |
| 10 to 20 Years |
|
6.55% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
1.16% |
| Other |
|
0.56% |
As of June 30, 2025