Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
-0.07 (-0.52%)
Feb 17, 2026, 9:30 AM EST
CAPTX Holdings Information
CAPTX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
61.17%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
8.91M
Forward PE Ratio
17.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.95% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 7.35% |
| 3 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 7.20% |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | 6.84% |
| 5 | XLF | State Street Financial Select Sector SPDR ETF | 5.78% |
| 6 | CAT | Caterpillar Inc. | 5.10% |
| 7 | SO | The Southern Company | 5.09% |
| 8 | IBM | International Business Machines Corporation | 5.03% |
| 9 | EWL | iShares MSCI Switzerland ETF | 5.02% |
| 10 | DVY | iShares Select Dividend ETF | 4.81% |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | 4.78% |
| 12 | AXP | American Express Company | 4.62% |
| 13 | CME | CME Group Inc. | 4.57% |
| 14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 4.38% |
| 15 | ADI | Analog Devices, Inc. | 4.38% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 4.34% |
| 17 | REK | ProShares Short Real Estate | 4.20% |
| 18 | GD | General Dynamics Corporation | 3.78% |
| 19 | GILD | Gilead Sciences, Inc. | 3.77% |
As of Dec 31, 2025