Intrepid Capital Fund Investor (ICMBX)
14.92
+0.01
(+0.07%)
USD |
Aug 25 2026
ICMBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 67.24% |
| Bond | 24.70% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 3.86% |
Market Capitalization
As of March 31, 2026
| Large | 29.26% |
| Mid | 16.88% |
| Small | 53.86% |
Region Exposure
| Americas | 84.56% |
|---|---|
|
North America
|
83.13% |
| Canada | 3.33% |
| United States | 79.80% |
|
Latin America
|
1.43% |
| Mexico | 1.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.57% |
| Ireland | 2.12% |
| Switzerland | 1.73% |
|
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 | 9.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.57% |
| A | 0.09% |
| BBB | 6.43% |
| BB | 9.09% |
| B | 26.88% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.33% |
| Not Available | 41.59% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.95% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
17.95% |
| Financials |
|
17.82% |
| Real Estate |
|
4.42% |
| Sensitive |
|
33.68% |
| Communication Services |
|
20.28% |
| Energy |
|
3.14% |
| Industrials |
|
9.04% |
| Information Technology |
|
1.23% |
| Defensive |
|
9.64% |
| Consumer Staples |
|
9.64% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.14% |
| Corporate | 73.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.16% |
Bond Maturity Exposure
| Short Term |
|
23.62% |
| Less than 1 Year |
|
23.62% |
| Intermediate |
|
76.38% |
| 1 to 3 Years |
|
18.97% |
| 3 to 5 Years |
|
33.68% |
| 5 to 10 Years |
|
23.73% |
| 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 March 31, 2026