Intrepid Capital Fund Investor (ICMBX)
14.38
-0.01
(-0.07%)
USD |
Oct 26 2026
ICMBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.76% |
| Stock | 62.44% |
| Bond | 25.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Market Capitalization
As of June 30, 2026
| Large | 26.84% |
| Mid | 13.61% |
| Small | 59.56% |
Region Exposure
| Americas | 80.40% |
|---|---|
|
North America
|
80.40% |
| Canada | 2.24% |
| United States | 78.16% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.88% |
| Ireland | 1.86% |
| Netherlands | 1.33% |
| Switzerland | 1.52% |
|
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 | 13.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 16.84% |
| A | 0.07% |
| BBB | 5.33% |
| BB | 7.58% |
| B | 25.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.90% |
| Not Available | 37.91% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
46.90% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
21.68% |
| Financials |
|
17.63% |
| Real Estate |
|
5.45% |
| Sensitive |
|
42.01% |
| Communication Services |
|
26.84% |
| Energy |
|
2.93% |
| Industrials |
|
10.63% |
| Information Technology |
|
1.60% |
| Defensive |
|
9.21% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.23% |
| Corporate | 64.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.48% |
Bond Maturity Exposure
| Short Term |
|
30.15% |
| Less than 1 Year |
|
30.15% |
| Intermediate |
|
69.85% |
| 1 to 3 Years |
|
18.89% |
| 3 to 5 Years |
|
30.67% |
| 5 to 10 Years |
|
20.29% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026