Clipper Fund (CFIMX)
15.69
-0.05
(-0.32%)
USD |
Mar 19 2026
CFIMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 66.12% |
| Mid | 16.98% |
| Small | 16.90% |
Region Exposure
| Americas | 86.16% |
|---|---|
|
North America
|
86.16% |
| Canada | 3.73% |
| United States | 82.44% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Denmark | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| South Africa | 2.27% |
| Greater Asia | 6.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.67% |
| Singapore | 0.88% |
| South Korea | 2.79% |
|
Asia Emerging
|
2.88% |
| China | 2.88% |
| Unidentified Region | 3.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.23% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
34.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.83% |
| Communication Services |
|
16.27% |
| Energy |
|
6.80% |
| Industrials |
|
2.48% |
| Information Technology |
|
9.29% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
12.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |