Champlain Small Company Fund Advisor (CIPSX)
15.72
-0.01
(-0.06%)
USD |
Mar 13 2026
CIPSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 96.79% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.38% |
| Small | 99.62% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.21% |
| United States | 97.21% |
|
Latin America
|
0.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.59% |
| Italy | 0.59% |
|
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 | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
21.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.48% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.15% |
| Information Technology |
|
16.32% |
| Defensive |
|
25.10% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
19.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.71% |
As of December 31, 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 | -- |