Counterpoint Tactical Equity Fund A (CPAEX)
23.51
-0.03
(-0.13%)
USD |
Dec 04 2025
CPAEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.30% |
| Stock | 50.43% |
| Bond | 32.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.29% |
|---|---|
|
North America
|
85.71% |
| Canada | 0.58% |
| United States | 85.13% |
|
Latin America
|
0.59% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
1.54% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Greece | 0.27% |
| Ireland | 0.70% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.48% |
| 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 | 88.52% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
11.04% |
| Real Estate |
|
0.48% |
| Sensitive |
|
38.24% |
| Communication Services |
|
4.49% |
| Energy |
|
6.49% |
| Industrials |
|
10.93% |
| Information Technology |
|
16.33% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
7.01% |
| Utilities |
|
1.83% |
| Not Classified |
|
24.39% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
23.97% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
94.47% |
| Less than 1 Year |
|
94.47% |
| Intermediate |
|
5.53% |
| 1 to 3 Years |
|
5.53% |
| 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 June 30, 2025