Cargile Fund (CFNDX)
9.56
-0.04
(-0.42%)
USD |
Mar 13 2026
CFNDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 42.09% |
| Stock | 54.74% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.97% |
|---|---|
|
North America
|
55.93% |
| Canada | 0.02% |
| United States | 55.91% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.03% |
| Ireland | 0.80% |
| Netherlands | 0.05% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 42.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
13.17% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.96% |
| Communication Services |
|
10.58% |
| Energy |
|
2.81% |
| Industrials |
|
7.88% |
| Information Technology |
|
34.69% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.59% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.17% |
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 | -- |