Canterbury Portfolio Thermostat FundCAPPX
Type
Mutual fund
Peer group
Allocation
Net assets
$8.9M
Expense ratio
4.62%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
19
What it aims to do.
The investment objective of the Canterbury Portfolio Thermostat Fund (the Fund) is to seek long-term risk-adjusted growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Select Sector SPDR Trust (The) | 7.67% |
| CAT Caterpillar Inc | 7.47% |
| GLDM World Gold Trust | 7.27% |
| MU Micron Technology Inc | 6.82% |
| Select Sector SPDR Trust (The) | 6.38% |
| ADI Analog Devices Inc | 6.12% |
| Invesco Exchange Traded Fund Trust | 6.06% |
| WMB Williams Companies Inc (The) | 5.20% |
| Morgan Stanley Institutional Liquidity Funds | 5.07% |
| iShares Trust | 4.99% |
More on CAPPX.
- CAPPX overview
- CAPPX holdings
- CAPPX risk
- CAPPX costs
- CAPPX money in and out
- CAPPX share classes
- Compare CAPPX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.