Pinnacle Multi-Strategy Core Fund C (CPSHX)
11.40
-0.06
(-0.52%)
USD |
Jun 13 2025
CPSHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.16% |
Stock | 97.48% |
Bond | 1.34% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.02% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 97.74% |
---|---|
North America
|
97.50% |
Canada | 0.11% |
United States | 97.39% |
Latin America
|
0.24% |
Brazil | 0.08% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 1.73% |
---|---|
United Kingdom | 0.48% |
Europe Developed
|
1.25% |
Ireland | 0.89% |
Netherlands | 0.12% |
Switzerland | 0.17% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.10% |
---|---|
Japan | 0.00% |
Australasia
|
0.06% |
Australia | 0.06% |
Asia Developed
|
0.04% |
Singapore | 0.01% |
South Korea | 0.03% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.43% |
---|
Stock Sector Exposure
Cyclical |
|
33.14% |
Materials |
|
2.06% |
Consumer Discretionary |
|
14.77% |
Financials |
|
13.94% |
Real Estate |
|
2.37% |
Sensitive |
|
47.94% |
Communication Services |
|
8.46% |
Energy |
|
4.49% |
Industrials |
|
8.70% |
Information Technology |
|
26.29% |
Defensive |
|
15.85% |
Consumer Staples |
|
4.79% |
Health Care |
|
6.30% |
Utilities |
|
4.76% |
Not Classified |
|
3.06% |
Non Classified Equity |
|
0.68% |
Not Classified - Non Equity |
|
2.39% |
As of December 31, 2024
Stock Style Exposure
Large Cap Value | -- |
Large Cap Core | -- |
Large Cap Growth | -- |
Mid Cap Value | -- |
Mid Cap Core | -- |
Mid Cap Growth | -- |
Small Cap Value | -- |
Small Cap Core | -- |
Small Cap Growth | -- |