Clarkston Founders Fund Institutional (CIMDX)
16.94
-0.03
(-0.18%)
USD |
Dec 04 2025
CIMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2025
| Large | 13.63% |
| Mid | 26.62% |
| Small | 59.75% |
Region Exposure
| Americas | 87.07% |
|---|---|
|
North America
|
87.07% |
| Canada | 3.65% |
| United States | 83.43% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.03% |
|---|---|
| United Kingdom | 10.34% |
|
Europe Developed
|
2.69% |
| Belgium | 2.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.00% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
3.24% |
| Financials |
|
18.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.39% |
| Communication Services |
|
4.49% |
| Energy |
|
0.00% |
| Industrials |
|
24.66% |
| Information Technology |
|
4.23% |
| Defensive |
|
43.61% |
| Consumer Staples |
|
25.21% |
| Health Care |
|
18.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |