Cargile Fund (CFNDX)
10.46
-0.03
(-0.29%)
USD |
Jun 09 2026
CFNDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 36.98% |
| Stock | 62.34% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.32% |
|---|---|
|
North America
|
62.26% |
| Canada | 0.02% |
| United States | 62.25% |
|
Latin America
|
0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.18% |
| Ireland | 0.91% |
| Netherlands | 0.06% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.05% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
11.77% |
| Real Estate |
|
1.81% |
| Sensitive |
|
53.10% |
| Communication Services |
|
9.71% |
| Energy |
|
3.79% |
| Industrials |
|
8.33% |
| Information Technology |
|
31.27% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
8.94% |
| Utilities |
|
2.40% |
| Not Classified |
|
5.72% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
5.69% |
As of March 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 | -- |