Clipper Fund (CFIMX)
16.85
-0.02
(-0.12%)
USD |
Aug 24 2026
CFIMX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 93.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of May 31, 2026
| Large | 63.88% |
| Mid | 16.52% |
| Small | 19.60% |
Region Exposure
| Americas | 80.40% |
|---|---|
|
North America
|
80.40% |
| Canada | 3.35% |
| United States | 77.04% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
1.59% |
| Germany | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.65% |
| South Africa | 1.65% |
| Greater Asia | 8.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.53% |
| Singapore | 1.05% |
| South Korea | 4.49% |
|
Asia Emerging
|
2.52% |
| China | 2.52% |
| Unidentified Region | 6.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.69% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
27.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.00% |
| Communication Services |
|
16.35% |
| Energy |
|
8.38% |
| Industrials |
|
2.54% |
| Information Technology |
|
10.73% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
15.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |