Covered Bridge Fund A (TCBAX)
9.73
+0.03
(+0.31%)
USD |
Jun 09 2026
TCBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.93% |
| Stock | 88.58% |
| Bond | 4.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.39% |
|---|---|
|
North America
|
92.39% |
| Canada | 1.67% |
| United States | 90.72% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.37% |
| Ireland | 4.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.25% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
10.18% |
| Real Estate |
|
1.01% |
| Sensitive |
|
39.66% |
| Communication Services |
|
7.13% |
| Energy |
|
4.85% |
| Industrials |
|
3.56% |
| Information Technology |
|
24.12% |
| Defensive |
|
24.70% |
| Consumer Staples |
|
10.21% |
| Health Care |
|
9.76% |
| Utilities |
|
4.73% |
| Not Classified |
|
8.39% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
8.34% |
As of March 31, 2026
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 | -- |