Cargile Fund (CFNDX)
9.95
0.00 (0.00%)
USD |
Dec 04 2025
CFNDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 32.00% |
| Stock | 64.25% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.38% |
|---|---|
|
North America
|
65.32% |
| Canada | 0.03% |
| United States | 65.29% |
|
Latin America
|
0.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.25% |
| Ireland | 0.97% |
| Netherlands | 0.07% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.32% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.93% |
| Real Estate |
|
1.97% |
| Sensitive |
|
54.42% |
| Communication Services |
|
9.79% |
| Energy |
|
2.97% |
| Industrials |
|
8.21% |
| Information Technology |
|
33.44% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
9.31% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.17% |
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 | -- |