Copley Fund (COPLX)
221.03
-1.45
(-0.65%)
USD |
Jun 10 2026
COPLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 107.2% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.27% |
Market Capitalization
As of April 30, 2026
| Large | 86.24% |
| Mid | 10.45% |
| Small | 3.31% |
Region Exposure
| Americas | 108.3% |
|---|---|
|
North America
|
108.3% |
| United States | 108.3% |
|
Latin America
|
0.00% |
As of April 30, 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 | -8.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
31.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.09% |
| Communication Services |
|
22.53% |
| Energy |
|
6.56% |
| Industrials |
|
6.65% |
| Information Technology |
|
18.35% |
| Defensive |
|
9.08% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
5.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.90% |
As of April 30, 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 | -- |