Counterpoint Tactical Equity Fund A (CPAEX)
22.59
-0.03
(-0.13%)
USD |
Mar 19 2026
CPAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.93% |
| Stock | 49.27% |
| Bond | 34.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.14% |
|---|---|
|
North America
|
84.72% |
| Canada | 0.38% |
| United States | 84.35% |
|
Latin America
|
1.42% |
| Mexico | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.07% |
| Belgium | 0.10% |
| France | 0.00% |
| Greece | 0.55% |
| Ireland | 0.63% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.34% |
| 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 | 89.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.85% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
8.41% |
| Real Estate |
|
0.55% |
| Sensitive |
|
36.71% |
| Communication Services |
|
5.00% |
| Energy |
|
5.05% |
| Industrials |
|
10.32% |
| Information Technology |
|
16.33% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
9.86% |
| Utilities |
|
1.24% |
| Not Classified |
|
23.82% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
23.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
95.44% |
| Less than 1 Year |
|
95.44% |
| Intermediate |
|
4.56% |
| 1 to 3 Years |
|
4.56% |
| 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 December 31, 2025