Timber Point Global Allocations Fund Inst (CGHIX)
9.65
-0.17
(-1.73%)
USD |
Jun 13 2025
CGHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 6.76% |
Stock | 66.11% |
Bond | 24.74% |
Convertible | 0.00% |
Preferred | 0.45% |
Other | 1.93% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 83.89% |
---|---|
North America
|
83.19% |
Canada | 0.51% |
United States | 82.68% |
Latin America
|
0.69% |
Argentina | 0.00% |
Brazil | 0.00% |
Chile | 0.00% |
Colombia | 0.01% |
Mexico | 0.02% |
Peru | 0.01% |
Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 3.36% |
---|---|
United Kingdom | 0.55% |
Europe Developed
|
2.71% |
Austria | 0.01% |
Belgium | 0.00% |
Denmark | 1.28% |
Finland | 0.01% |
France | 0.08% |
Germany | 0.03% |
Ireland | 0.66% |
Italy | 0.02% |
Netherlands | 0.20% |
Norway | 0.00% |
Portugal | 0.00% |
Spain | 0.03% |
Sweden | 0.03% |
Switzerland | 0.27% |
Europe Emerging
|
0.00% |
Poland | 0.00% |
Turkey | 0.00% |
Africa And Middle East
|
0.09% |
Israel | 0.07% |
South Africa | 0.01% |
Greater Asia | 4.92% |
---|---|
Japan | 0.06% |
Australasia
|
-0.02% |
Australia | -0.03% |
Asia Developed
|
2.64% |
Hong Kong | 2.22% |
Singapore | 0.15% |
South Korea | 0.00% |
Taiwan | 0.20% |
Asia Emerging
|
2.25% |
China | 2.23% |
India | 0.01% |
Indonesia | 0.00% |
Philippines | 0.01% |
Unidentified Region | 7.83% |
---|
Bond Credit Quality Exposure
AAA | 1.18% |
AA | 66.40% |
A | 4.12% |
BBB | 6.12% |
BB | 4.59% |
B | 3.35% |
Below B | 1.30% |
CCC | 1.00% |
CC | 0.24% |
C | 0.04% |
DDD | 0.00% |
DD | 0.00% |
D | 0.01% |
Not Rated | 0.37% |
Not Available | 12.58% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
23.95% |
Materials |
|
1.89% |
Consumer Discretionary |
|
6.64% |
Financials |
|
13.49% |
Real Estate |
|
1.94% |
Sensitive |
|
27.94% |
Communication Services |
|
4.03% |
Energy |
|
2.32% |
Industrials |
|
8.61% |
Information Technology |
|
12.98% |
Defensive |
|
15.18% |
Consumer Staples |
|
2.80% |
Health Care |
|
10.80% |
Utilities |
|
1.57% |
Not Classified |
|
32.93% |
Non Classified Equity |
|
0.09% |
Not Classified - Non Equity |
|
32.85% |
As of December 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 76.24% |
Corporate | 16.71% |
Securitized | 6.49% |
Municipal | 0.08% |
Other | 0.48% |
Bond Maturity Exposure
Short Term |
|
12.58% |
Less than 1 Year |
|
12.58% |
Intermediate |
|
69.43% |
1 to 3 Years |
|
28.80% |
3 to 5 Years |
|
8.70% |
5 to 10 Years |
|
31.94% |
Long Term |
|
17.54% |
10 to 20 Years |
|
3.84% |
20 to 30 Years |
|
12.88% |
Over 30 Years |
|
0.82% |
Other |
|
0.45% |
As of December 31, 2024