Copley Fund (COPLX)
234.14
+0.33
(+0.14%)
USD |
Oct 26 2026
COPLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 109.0% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.27% |
Market Capitalization
As of August 31, 2026
| Large | 85.16% |
| Mid | 11.52% |
| Small | 3.32% |
Region Exposure
| Americas | 110.3% |
|---|---|
|
North America
|
110.3% |
| United States | 110.3% |
|
Latin America
|
0.00% |
As of August 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 | -10.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
31.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.85% |
| Communication Services |
|
23.43% |
| Energy |
|
8.51% |
| Industrials |
|
6.77% |
| Information Technology |
|
14.14% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
8.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |