Clifford Capital Partners Fund Investor (CLFFX)
27.31
+0.06
(+0.22%)
USD |
Aug 24 2026
CLFFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.96% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Market Capitalization
As of June 30, 2026
| Large | 24.99% |
| Mid | 22.63% |
| Small | 52.38% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
98.05% |
| Canada | 0.09% |
| United States | 97.96% |
|
Latin America
|
2.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.03% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
19.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.04% |
| Communication Services |
|
3.10% |
| Energy |
|
1.71% |
| Industrials |
|
24.02% |
| Information Technology |
|
12.22% |
| Defensive |
|
28.16% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
21.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |