Clipper Fund (CFIMX)
16.04
+0.04
(+0.25%)
USD |
Dec 04 2025
CFIMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2025
| Large | 67.41% |
| Mid | 19.63% |
| Small | 12.95% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
89.35% |
| Canada | 5.62% |
| United States | 83.73% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.23% |
| Denmark | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| South Africa | 2.38% |
| Greater Asia | 5.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Singapore | 0.81% |
| South Korea | 1.65% |
|
Asia Emerging
|
2.61% |
| China | 2.61% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.81% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
36.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.76% |
| Communication Services |
|
14.60% |
| Energy |
|
2.84% |
| Industrials |
|
2.79% |
| Information Technology |
|
7.53% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
15.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |