CAPTX Mutual Fund
NAV$14.61
AUM$9M
TER2.37%
Holdings18
CAPTX Mutual Fund
NAV$14.61
Canterbury Portfolio Thermostat Fund Institutional Class
AUM$9M
TER2.37%
Holdings18
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CAPTX Mutual Fund Sector Allocation
CAPTX sector allocation breaks down across Unknown (100.3%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAPTX sector exposure is important for understanding concentration risk. With Unknown at 100.3%, the fund has significant sector concentration.
CAPTX geographic allocation shows country exposure. CAPTX overlap calculator reveals how sector exposure compares with other funds.