MF · holdings as filed 2026-04-30
What's inside CAPPX?
CANTERBURY PORTFOLIO THERMOSTAT FUND
- Holdings
- 19
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 4.62%
- net, per year
- Fund size
- $9M
- total net assets
Top 19 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XLKSS TECHNOLOGY SELECT SECTOR | 7.64% | |
| 2 | C  | CATCATERPILLAR INC | 7.44% | |
| 3 | G  | GLDMSPDR GOLD MINISHARES TRUST | 7.23% | |
| 4 | M  | MUMICRON TECHNOLOGY INC | 6.79% | |
| 5 | X  | XLCSS COMM SELECT SECTOR SPDR | 6.35% | |
| 6 | A  | ADIANALOG DEVICES INC | 6.09% | |
| 7 | P  | PBJINVESCO FOOD & BEVERAGE ETF | 6.03% | |
| 8 | W  | WMBWILLIAMS COS INC | 5.18% | |
| 9 | M  | MVRXXMSILF GOVERNMENT-INST | 5.05% | |
| 10 | D  | DVYISHARES SELECT DIVIDEND ETF | 4.97% | |
| 11 | E  | EWLISHARES MSCI SWITZERLAND ETF | 4.82% | |
| 12 | R  | RSPINVESCO S&P 500 EQUAL WEIGHT | 4.77% | |
| 13 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 4.60% | |
| 14 | C  | CMECME GROUP INC | 4.52% | |
| 15 | Y  | YXIPROSHARES SHORT FTSE CHINA50 | 3.81% | |
| 16 | G  | GILDGILEAD SCIENCES INC | 3.77% | |
| 17 | W  | WMWASTE MANAGEMENT INC | 3.73% | |
| 18 | G  | GDGENERAL DYNAMICS CORP | 3.63% | |
| 19 | R  | REKPROSHARES SHORT REAL ESTATE | 3.59% |
Top holdings — Unclassified
Your 9 largest positions in this sector
1
X
XLKSS TECHNOLOGY SELECT SECTOR
7.64%2
X
XLCSS COMM SELECT SECTOR SPDR
6.35%3
P
PBJINVESCO FOOD & BEVERAGE ETF
6.03%4
M
MVRXXMSILF GOVERNMENT-INST
5.05%5
D
DVYISHARES SELECT DIVIDEND ETF
4.97%6
E
EWLISHARES MSCI SWITZERLAND ETF
4.82%7
R
RSPINVESCO S&P 500 EQUAL WEIGHT
4.77%8
Y
YXIPROSHARES SHORT FTSE CHINA50
3.81%9
R
REKPROSHARES SHORT REAL ESTATE
3.59%Top holdings — United States
Your 10 largest positions in this country
1
X
XLKSS TECHNOLOGY SELECT SECTOR
7.64%2
C
CATCATERPILLAR INC
7.44%3
G
GLDMSPDR GOLD MINISHARES TRUST
7.23%4
M
MUMICRON TECHNOLOGY INC
6.79%5
X
XLCSS COMM SELECT SECTOR SPDR
6.35%6
A
ADIANALOG DEVICES INC
6.09%7
P
PBJINVESCO FOOD & BEVERAGE ETF
6.03%8
W
WMBWILLIAMS COS INC
5.18%9
M
MVRXXMSILF GOVERNMENT-INST
5.05%10
D
DVYISHARES SELECT DIVIDEND ETF
4.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.