Copley Fund (COPLX)
199.55
-2.46
(-1.22%)
USD |
Mar 18 2026
COPLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 108.7% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.47% |
Market Capitalization
As of January 31, 2026
| Large | 85.96% |
| Mid | 10.33% |
| Small | 3.71% |
Region Exposure
| Americas | 109.1% |
|---|---|
|
North America
|
109.1% |
| United States | 109.1% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
34.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.46% |
| Communication Services |
|
23.49% |
| Energy |
|
4.94% |
| Industrials |
|
6.78% |
| Information Technology |
|
16.26% |
| Defensive |
|
9.12% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
5.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |