Clifford Capital Partners Fund Institutional (CLIFX)
23.07
-0.03
(-0.13%)
USD |
Dec 04 2025
CLIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.00% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 25.58% |
| Mid | 25.61% |
| Small | 48.81% |
Region Exposure
| Americas | 99.38% |
|---|---|
|
North America
|
96.86% |
| Canada | 0.14% |
| United States | 96.72% |
|
Latin America
|
2.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.06% |
| Belgium | 0.01% |
| France | 0.03% |
| 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 | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
20.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.78% |
| Communication Services |
|
6.66% |
| Energy |
|
4.87% |
| Industrials |
|
15.18% |
| Information Technology |
|
7.07% |
| Defensive |
|
34.06% |
| Consumer Staples |
|
9.85% |
| Health Care |
|
24.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
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 | -- |