Counterpoint Mutual Funds LLC - Portfolio overview

Counterpoint Mutual Funds LLC has 528 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. BIL - SPDR SERIES TRUST, 21.92%
2. CPAI - NORTHERN LTS FD TR III, 7.02%
3. IVV - ISHARES TR, 6.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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