The Cook & Bynum Fund (COBYX)
19.13
-0.03
(-0.16%)
USD |
Feb 19 2026
COBYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 81.88% |
| Bond | 7.17% |
| Convertible | 0.00% |
| Preferred | 9.89% |
| Other | -2.46% |
Market Capitalization
As of September 30, 2025
| Large | 82.23% |
| Mid | 2.87% |
| Small | 14.90% |
Region Exposure
| Americas | 79.21% |
|---|---|
|
North America
|
32.76% |
| United States | 32.76% |
|
Latin America
|
46.45% |
| Brazil | 1.39% |
| Chile | 9.89% |
| Mexico | 31.60% |
| Peru | 3.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.82% |
| Belgium | 9.87% |
| Germany | 1.95% |
|
Europe Emerging
|
5.47% |
| Turkey | 5.47% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.44% |
| Thailand | 2.44% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
22.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
22.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
8.18% |
| Communication Services |
|
5.66% |
| Energy |
|
0.00% |
| Industrials |
|
2.52% |
| Information Technology |
|
0.00% |
| Defensive |
|
69.60% |
| Consumer Staples |
|
68.15% |
| Health Care |
|
1.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |