Counterpoint Tactical Income Fund C (CPCTX)
10.77
-0.02
(-0.19%)
USD |
Sep 15 2026
CPCTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.76% |
| Bond | 94.32% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 4.33% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.44% |
| Corporate | 82.00% |
| Securitized | 0.52% |
| Municipal | 0.00% |
| Other | 5.04% |
Region Exposure
| Americas | 78.40% |
|---|---|
|
North America
|
77.08% |
| Canada | 3.33% |
| United States | 73.75% |
|
Latin America
|
1.32% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
4.27% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.09% |
| Finland | 0.04% |
| France | 0.98% |
| Germany | 0.27% |
| Greece | 0.02% |
| Ireland | 0.39% |
| Italy | 0.32% |
| Netherlands | 0.53% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.06% |
| Sweden | 0.02% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.08% |
| Singapore | 0.13% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 14.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.42% |
| AA | 7.49% |
| A | 0.71% |
| BBB | 4.21% |
| BB | 39.67% |
| B | 31.06% |
| Below B | 7.11% |
| CCC | 7.00% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 9.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.39% |
| Less than 1 Year |
|
7.39% |
| Intermediate |
|
87.41% |
| 1 to 3 Years |
|
22.11% |
| 3 to 5 Years |
|
32.31% |
| 5 to 10 Years |
|
32.99% |
| Long Term |
|
3.53% |
| 10 to 20 Years |
|
1.08% |
| 20 to 30 Years |
|
1.97% |
| Over 30 Years |
|
0.48% |
| Other |
|
1.67% |
As of June 30, 2026