Counterpoint Tactical Equity Fund A (CPAEX)
24.07
+0.13
(+0.54%)
USD |
Aug 25 2026
CPAEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.12% |
| Stock | 33.25% |
| Bond | 41.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.61% |
|---|---|
|
North America
|
70.95% |
| Canada | 1.26% |
| United States | 69.70% |
|
Latin America
|
1.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.88% |
| Finland | 0.04% |
| Greece | 0.52% |
| Ireland | 0.42% |
| Netherlands | 0.06% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.74% |
| Israel | 1.75% |
| South Africa | -0.01% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 30.96% |
| 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 | 69.04% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.13% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
4.37% |
| Real Estate |
|
0.17% |
| Sensitive |
|
20.71% |
| Communication Services |
|
2.19% |
| Energy |
|
3.60% |
| Industrials |
|
5.78% |
| Information Technology |
|
9.14% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
5.39% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
87.00% |
| Less than 1 Year |
|
87.00% |
| Intermediate |
|
13.00% |
| 1 to 3 Years |
|
13.00% |
| 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 March 31, 2026