CPCTX Mutual Fund Analysis & Holdings | MarketXLS

CPCTX Mutual Fund

NAV$10.89

AUM$75M

TER2.87%

Holdings32

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CPCTX Mutual Fund

NAV$10.89

Counterpoint Tactical Income Fund Class C

AUM$75M

TER2.87%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.66%
2	United States	North America	7.64%

CPCTX Mutual Fund Geographic Allocation

CPCTX geographic allocation spans US (91.7%), United States (7.6%). The fund covers 2 regions.

CPCTX country exposure helps investors assess international diversification and geopolitical risk. CPCTX sectors alongside geography give a fuller picture of portfolio allocation.