Clipper Fund (CFIMX)
15.96
+0.05
(+0.31%)
USD |
Dec 24 2025
CFIMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 66.96% |
| Mid | 14.45% |
| Small | 18.59% |
Region Exposure
| Americas | 85.87% |
|---|---|
|
North America
|
85.87% |
| Canada | 5.29% |
| United States | 80.58% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.24% |
| Denmark | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.66% |
| South Africa | 2.66% |
| Greater Asia | 6.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.15% |
| Singapore | 1.00% |
| South Korea | 2.15% |
|
Asia Emerging
|
2.86% |
| China | 2.86% |
| Unidentified Region | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.11% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
13.95% |
| Financials |
|
34.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.83% |
| Communication Services |
|
16.55% |
| Energy |
|
5.73% |
| Industrials |
|
3.05% |
| Information Technology |
|
8.50% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
13.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |