Copley Fund (COPLX)
236.19
-0.92
(-0.39%)
USD |
Sep 15 2026
COPLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 107.7% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.89% |
Market Capitalization
As of July 31, 2026
| Large | 82.84% |
| Mid | 13.37% |
| Small | 3.79% |
Region Exposure
| Americas | 109.5% |
|---|---|
|
North America
|
109.5% |
| United States | 109.5% |
|
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 | 0.00% |
|---|---|
| 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 | -9.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
30.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.00% |
| Communication Services |
|
22.84% |
| Energy |
|
7.23% |
| Industrials |
|
6.87% |
| Information Technology |
|
13.05% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
8.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |