Comstock Capital Value Fund I (CPCRX)
4.64
0.00 (0.00%)
USD |
Feb 26 2026
CPCRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 73.96% |
| Bond | 23.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.24% |
|---|---|
|
North America
|
91.05% |
| Canada | 1.28% |
| United States | 89.78% |
|
Latin America
|
0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
3.67% |
| Ireland | 0.49% |
| Netherlands | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| 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 | 100.0% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
3.19% |
| Real Estate |
|
3.15% |
| Sensitive |
|
46.18% |
| Communication Services |
|
19.70% |
| Energy |
|
0.75% |
| Industrials |
|
16.32% |
| Information Technology |
|
9.41% |
| Defensive |
|
34.51% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
17.71% |
| Utilities |
|
8.19% |
| Not Classified |
|
9.81% |
| Non Classified Equity |
|
9.81% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 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 October 31, 2025