Intrepid Capital Fund Investor (ICMBX)
13.89
-0.01
(-0.07%)
USD |
Dec 04 2025
ICMBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 70.24% |
| Bond | 19.34% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 5.29% |
Market Capitalization
As of June 30, 2025
| Large | 30.60% |
| Mid | 21.42% |
| Small | 47.98% |
Region Exposure
| Americas | 79.96% |
|---|---|
|
North America
|
77.79% |
| Canada | 1.83% |
| United States | 75.96% |
|
Latin America
|
2.17% |
| Mexico | 2.17% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.87% |
| Ireland | 1.72% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.60% |
| India | 1.61% |
| Thailand | 3.00% |
| Unidentified Region | 10.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.62% |
| A | 0.12% |
| BBB | 0.00% |
| BB | 22.56% |
| B | 14.19% |
| Below B | 16.42% |
| CCC | 16.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 40.08% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.53% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
17.47% |
| Financials |
|
16.37% |
| Real Estate |
|
4.55% |
| Sensitive |
|
32.53% |
| Communication Services |
|
15.07% |
| Energy |
|
1.39% |
| Industrials |
|
10.61% |
| Information Technology |
|
5.46% |
| Defensive |
|
7.80% |
| Consumer Staples |
|
7.80% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
19.15% |
| Non Classified Equity |
|
7.57% |
| Not Classified - Non Equity |
|
11.58% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 8.54% |
| Corporate | 66.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 24.58% |
Bond Maturity Exposure
| Short Term |
|
15.25% |
| Less than 1 Year |
|
15.25% |
| Intermediate |
|
84.75% |
| 1 to 3 Years |
|
30.78% |
| 3 to 5 Years |
|
31.59% |
| 5 to 10 Years |
|
22.37% |
| 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, 2025