Clipper Fund (CFIMX)
17.26
+0.11
(+0.64%)
USD |
Jun 09 2026
CFIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.02% |
| Stock | 93.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 65.44% |
| Mid | 14.76% |
| Small | 19.80% |
Region Exposure
| Americas | 82.60% |
|---|---|
|
North America
|
82.60% |
| Canada | 4.06% |
| United States | 78.54% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.78% |
| South Africa | 1.78% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.41% |
| Singapore | 1.20% |
| South Korea | 3.21% |
|
Asia Emerging
|
2.92% |
| China | 2.92% |
| Unidentified Region | 6.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.89% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
12.67% |
| Financials |
|
29.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.75% |
| Communication Services |
|
14.74% |
| Energy |
|
10.18% |
| Industrials |
|
2.85% |
| Information Technology |
|
6.99% |
| Defensive |
|
18.35% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
13.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |