Covered Bridge Fund I (TCBIX)
9.06
+0.01
(+0.11%)
USD |
Dec 26 2025
TCBIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.77% |
| Stock | 88.83% |
| Bond | 5.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
95.59% |
| Canada | 2.16% |
| United States | 93.43% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
| Ireland | 1.75% |
|
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 | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.14% |
| 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 | 64.86% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
8.43% |
| Real Estate |
|
1.04% |
| Sensitive |
|
37.39% |
| Communication Services |
|
5.71% |
| Energy |
|
9.84% |
| Industrials |
|
3.67% |
| Information Technology |
|
18.17% |
| Defensive |
|
26.60% |
| Consumer Staples |
|
10.32% |
| Health Care |
|
10.06% |
| Utilities |
|
6.23% |
| Not Classified |
|
9.69% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
9.63% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
85.00% |
| Less than 1 Year |
|
85.00% |
| Intermediate |
|
15.00% |
| 1 to 3 Years |
|
15.00% |
| 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 September 30, 2025