Covered Bridge Fund I (TCBIX)
9.26
+0.02
(+0.22%)
USD |
Dec 05 2025
TCBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.31% |
| Stock | 89.28% |
| Bond | 4.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
89.81% |
| Canada | 2.61% |
| United States | 87.21% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.11% |
| Ireland | 6.11% |
|
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 | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.14% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
6.51% |
| Real Estate |
|
1.11% |
| Sensitive |
|
38.67% |
| Communication Services |
|
6.45% |
| Energy |
|
7.71% |
| Industrials |
|
4.94% |
| Information Technology |
|
19.57% |
| Defensive |
|
28.44% |
| Consumer Staples |
|
11.92% |
| Health Care |
|
10.50% |
| Utilities |
|
6.02% |
| Not Classified |
|
9.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.75% |
As of June 30, 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 | -- |