Timber Point Global Allocations Fund Inst (CGHIX)
9.61
+0.05
(+0.52%)
USD |
May 29 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 |
|
19.97% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
9.97% |
| Real Estate |
|
1.66% |
| Sensitive |
|
29.40% |
| Communication Services |
|
3.82% |
| Energy |
|
2.72% |
| Industrials |
|
11.58% |
| Information Technology |
|
11.29% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
10.72% |
| Utilities |
|
1.25% |
| Not Classified |
|
36.13% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
35.49% |
As of June 30, 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