Covered Bridge Fund A (TCBAX)
9.25
0.00 (0.00%)
USD |
Apr 09 2026
TCBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 91.36% |
| Bond | 4.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| Canada | 2.23% |
| United States | 91.93% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.44% |
| Ireland | 3.44% |
|
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 | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
8.42% |
| Real Estate |
|
0.98% |
| Sensitive |
|
38.69% |
| Communication Services |
|
6.00% |
| Energy |
|
8.64% |
| Industrials |
|
4.33% |
| Information Technology |
|
19.71% |
| Defensive |
|
26.72% |
| Consumer Staples |
|
10.59% |
| Health Care |
|
10.59% |
| Utilities |
|
5.54% |
| Not Classified |
|
7.47% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
7.41% |
As of December 31, 2025
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 | -- |