Intrepid Capital Fund Investor (ICMBX)
14.09
+0.01
(+0.07%)
USD |
Apr 09 2026
ICMBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 66.25% |
| Bond | 24.32% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 4.59% |
Market Capitalization
As of December 31, 2025
| Large | 29.63% |
| Mid | 20.39% |
| Small | 49.99% |
Region Exposure
| Americas | 84.58% |
|---|---|
|
North America
|
82.76% |
| Canada | 2.32% |
| United States | 80.44% |
|
Latin America
|
1.83% |
| Mexico | 1.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.08% |
| Ireland | 2.22% |
| Switzerland | 1.54% |
|
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 | 10.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.47% |
| A | 0.09% |
| BBB | 6.70% |
| BB | 17.57% |
| B | 21.45% |
| Below B | 8.55% |
| CCC | 8.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 40.17% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.58% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
15.55% |
| Financials |
|
18.69% |
| Real Estate |
|
3.58% |
| Sensitive |
|
36.26% |
| Communication Services |
|
24.82% |
| Energy |
|
0.00% |
| Industrials |
|
9.88% |
| Information Technology |
|
1.56% |
| Defensive |
|
6.43% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
17.73% |
| Non Classified Equity |
|
4.36% |
| Not Classified - Non Equity |
|
13.37% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.83% |
| Corporate | 77.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.56% |
Bond Maturity Exposure
| Short Term |
|
18.85% |
| Less than 1 Year |
|
18.85% |
| Intermediate |
|
81.15% |
| 1 to 3 Years |
|
11.06% |
| 3 to 5 Years |
|
53.32% |
| 5 to 10 Years |
|
16.78% |
| 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 December 31, 2025