Counterpoint Tactical Equity Fund C (CPCEX)
20.91
+0.25
(+1.21%)
USD |
Dec 19 2025
CPCEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.21% |
| Stock | 49.08% |
| Bond | 29.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.12% |
|---|---|
|
North America
|
82.26% |
| Canada | 0.80% |
| United States | 81.46% |
|
Latin America
|
0.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.70% |
| Belgium | 0.00% |
| France | 0.07% |
| Ireland | 0.32% |
| Netherlands | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.36% |
| 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 | 82.64% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.54% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
5.80% |
| Real Estate |
|
1.01% |
| Sensitive |
|
35.80% |
| Communication Services |
|
5.00% |
| Energy |
|
3.28% |
| Industrials |
|
9.76% |
| Information Technology |
|
17.76% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
6.49% |
| Utilities |
|
1.57% |
| Not Classified |
|
31.50% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
31.21% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
93.17% |
| Less than 1 Year |
|
93.17% |
| Intermediate |
|
6.83% |
| 1 to 3 Years |
|
6.83% |
| 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 September 30, 2025