Clifford Capital Partners Fund Institutional (CLIFX)
24.17
-0.10
(-0.41%)
USD |
Apr 29 2026
CLIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.49% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of March 31, 2026
| Large | 25.41% |
| Mid | 23.33% |
| Small | 51.26% |
Region Exposure
| Americas | 98.68% |
|---|---|
|
North America
|
96.14% |
| Canada | 0.06% |
| United States | 96.08% |
|
Latin America
|
2.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.57% |
| Financials |
|
22.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.43% |
| Communication Services |
|
3.56% |
| Energy |
|
1.73% |
| Industrials |
|
23.09% |
| Information Technology |
|
6.05% |
| Defensive |
|
28.20% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
20.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of March 31, 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 | -- |