Clipper Fund (CFIMX)
16.49
+0.08
(+0.49%)
USD |
Oct 12 2026
CFIMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 94.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 64.89% |
| Mid | 13.81% |
| Small | 21.29% |
Region Exposure
| Americas | 79.25% |
|---|---|
|
North America
|
79.25% |
| Canada | 3.09% |
| United States | 76.16% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.48% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
2.17% |
| Germany | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.64% |
| South Africa | 1.64% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.83% |
| Singapore | 1.38% |
| South Korea | 3.45% |
|
Asia Emerging
|
2.46% |
| China | 2.46% |
| Unidentified Region | 6.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.79% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
29.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.58% |
| Communication Services |
|
13.25% |
| Energy |
|
8.29% |
| Industrials |
|
2.48% |
| Information Technology |
|
7.56% |
| Defensive |
|
20.21% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
16.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
As of July 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 | -- |