Counterpoint Tactical Equity Fund I (CPIEX)
25.01
+0.02
(+0.08%)
USD |
Sep 16 2026
CPIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.67% |
| Stock | 54.75% |
| Bond | 26.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.18% |
|---|---|
|
North America
|
82.19% |
| Canada | 1.54% |
| United States | 80.65% |
|
Latin America
|
0.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.30% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.08% |
| Ireland | 0.59% |
| Netherlands | 0.08% |
| Spain | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 22.19% |
| 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 | 77.81% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.48% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
6.67% |
| Real Estate |
|
0.63% |
| Sensitive |
|
39.30% |
| Communication Services |
|
4.21% |
| Energy |
|
3.92% |
| Industrials |
|
7.74% |
| Information Technology |
|
23.44% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
9.61% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
91.88% |
| Less than 1 Year |
|
91.88% |
| Intermediate |
|
8.12% |
| 1 to 3 Years |
|
8.12% |
| 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, 2026