Cargile Fund (CFNDX)
8.55
+0.04
(+0.47%)
USD |
Apr 14 2025
CFNDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 45.20% |
| Stock | 54.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.36% |
|---|---|
|
North America
|
53.31% |
| Canada | 0.05% |
| United States | 53.26% |
|
Latin America
|
0.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.07% |
| Ireland | 0.84% |
| Netherlands | 0.06% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.22% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
11.35% |
| Real Estate |
|
2.85% |
| Sensitive |
|
52.62% |
| Communication Services |
|
7.61% |
| Energy |
|
4.57% |
| Industrials |
|
9.85% |
| Information Technology |
|
30.60% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
12.54% |
| Utilities |
|
2.34% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
3.09% |
| Not Classified - Non Equity |
|
0.18% |
As of June 30, 2024