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CPAE

Counterpoint Tactical Equity Fund Class A

CPAEX NMFQS
$24.66-$0.05  (0.2%)
Top 10 holdings (76.49%)
FID-TRSY PT-I
23.6%
ISHARES-C SP500
21.2%
COUNTERP QUAN EQ
11.2%
B 11/27/26
8.8%
B 09/03/26
4.1%
SPDR SP 500 ETF LONG
3.5%
JPCPILS3 INDEX
2.1%
JPCPULS1 INDEX
0.8%
JPCPILS1 INDEX
0.7%
JCP1MILS INDEX
0.42%
Information Technology
36%
Healthcare
13.7%
Industrials
10.7%
Consumer Discretionary
8.6%
Financials
7.9%
Communication Services
6%
Energy
6%
Consumer Staples
4.7%
Materials
3.8%
Utilities
1.7%
Cash
1.1%
Real Estate
1%
Bonds
0.5%