Clipper Fund (CFIMX)
16.54
-0.23
(-1.37%)
USD |
Sep 16 2026
CFIMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 93.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 65.21% |
| Mid | 14.87% |
| Small | 19.92% |
Region Exposure
| Americas | 80.73% |
|---|---|
|
North America
|
80.73% |
| Canada | 2.99% |
| United States | 77.74% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
1.42% |
| Germany | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| South Africa | 1.57% |
| Greater Asia | 7.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.45% |
| Singapore | 1.03% |
| South Korea | 4.41% |
|
Asia Emerging
|
2.22% |
| China | 2.22% |
| Unidentified Region | 6.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.17% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
28.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.08% |
| Communication Services |
|
14.93% |
| Energy |
|
7.67% |
| Industrials |
|
2.73% |
| Information Technology |
|
9.75% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
16.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |