Comstock Capital Value Fund AAA (COMVX)
4.63
0.00 (0.00%)
USD |
Oct 26 2026
COMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 70.94% |
| Bond | 24.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
95.09% |
| Canada | 0.57% |
| United States | 94.53% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
-0.91% |
| Spain | -0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.41% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.98% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
13.16% |
| Real Estate |
|
2.31% |
| Sensitive |
|
31.99% |
| Communication Services |
|
21.98% |
| Energy |
|
0.00% |
| Industrials |
|
5.33% |
| Information Technology |
|
4.68% |
| Defensive |
|
31.04% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
20.04% |
| Utilities |
|
8.71% |
| Not Classified |
|
14.98% |
| Non Classified Equity |
|
14.98% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026