Covered Bridge Fund A (TCBAX)
9.93
-0.03
(-0.30%)
USD |
Sep 15 2026
TCBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 90.59% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.45% |
|---|---|
|
North America
|
92.45% |
| Canada | 1.31% |
| United States | 91.14% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.01% |
| Ireland | 5.01% |
|
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 | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.71% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
10.71% |
| Real Estate |
|
0.92% |
| Sensitive |
|
38.72% |
| Communication Services |
|
7.07% |
| Energy |
|
6.22% |
| Industrials |
|
3.04% |
| Information Technology |
|
22.40% |
| Defensive |
|
25.55% |
| Consumer Staples |
|
11.00% |
| Health Care |
|
9.67% |
| Utilities |
|
4.88% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of June 30, 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 | -- |