Counterpoint Tactical Equity Fund Class C (CPCEX) - Long-Short Equity fund with $628.61 Million in assets. The fund allocates 49.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FID-TRSY PT-I at 15.22% of total assets. This is followed by COUNTERP QUAN EQ (11.41%) and B 10/10/24 (5.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FID-TRSY PT-I | 15.22% | - | - |
| COUNTERP QUAN EQ | 11.41% | - | - |
| B 10/10/24 | 5.14% | - | - |
| SPDR SP 500 ETF LONG | 2.87% | - | - |
| B 10/29/24 | 3.84% | - | - |
| B 11/07/24 | 3.84% | - | - |
| B 11/21/24 | 3.83% | - | - |
| B 07/02/24 | None | - | - |
| CP TE - JPCPINLC IND | 1.76% | - | - |
| CP TE - JPCPUSHB IND | 1.94% | - | - |
| B 10/31/24 | 7.68% | - | - |
| B 01/28/25 | 3.80% | - | - |
| B 06/12/25 | 13.53% | - | - |
| B 09/25/25 | 13.37% | - | - |
| B 05/20/25 | 4.75% | - | - |
| B 08/21/25 | 2.69% | - | - |
| JPCPILS2 INDEX | 0.33% | - | - |
| JPCPILS1 INDEX | 0.36% | - | - |
| JPCPILS3 INDEX | 0.24% | - | - |
| ISHARES-C SP500 | 11.17% | - | - |
| B 12/11/25 | 9.86% | - | - |
| B 09/03/26 | 5.67% | - | - |
| JPCPULS1 INDEX | 0.25% | - | - |
| B 01/02/26 | 9.67% | - | - |
| B 06/04/26 | 9.53% | - | - |
| MSCPUS1 INDEX | 0.26% | - | - |