Blue Chip Investor Fund (BCIFX)
229.77
-0.31
(-0.13%)
USD |
Apr 24 2026
BCIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 61.13% |
| Mid | 22.02% |
| Small | 16.85% |
Region Exposure
| Americas | 82.16% |
|---|---|
|
North America
|
82.16% |
| Canada | 8.16% |
| United States | 73.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.47% |
| Ireland | 14.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
50.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.51% |
| Communication Services |
|
24.54% |
| Energy |
|
0.00% |
| Industrials |
|
14.98% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.38% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |