Cargile Fund (CFNDX)
10.03
+0.03
(+0.30%)
USD |
Dec 24 2025
CFNDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 72.29% |
| Stock | 27.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 26.97% |
|---|---|
|
North America
|
26.94% |
| Canada | 0.01% |
| United States | 26.93% |
|
Latin America
|
0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.50% |
| Ireland | 0.38% |
| Netherlands | 0.03% |
| Switzerland | 0.09% |
|
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 | 72.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.60% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
13.31% |
| Real Estate |
|
1.86% |
| Sensitive |
|
55.97% |
| Communication Services |
|
10.11% |
| Energy |
|
2.88% |
| Industrials |
|
7.95% |
| Information Technology |
|
35.02% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
8.84% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.43% |
As of September 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 | -- |