Intrepid Capital Fund Institutional (ICMVX)
14.24
+0.02
(+0.14%)
USD |
Dec 24 2025
ICMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.45% |
| Stock | 67.90% |
| Bond | 19.34% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 5.72% |
Market Capitalization
As of September 30, 2025
| Large | 32.31% |
| Mid | 19.57% |
| Small | 48.12% |
Region Exposure
| Americas | 80.21% |
|---|---|
|
North America
|
75.06% |
| Canada | 2.02% |
| United States | 73.04% |
|
Latin America
|
5.15% |
| Mexico | 1.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.47% |
| Ireland | 1.65% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.78% |
| India | 1.78% |
| Unidentified Region | 12.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.51% |
| A | 0.12% |
| BBB | 8.64% |
| BB | 12.48% |
| B | 13.50% |
| Below B | 11.09% |
| CCC | 11.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 44.67% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
14.69% |
| Financials |
|
16.34% |
| Real Estate |
|
3.68% |
| Sensitive |
|
38.49% |
| Communication Services |
|
22.74% |
| Energy |
|
0.00% |
| Industrials |
|
9.99% |
| Information Technology |
|
5.76% |
| Defensive |
|
6.11% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
19.05% |
| Non Classified Equity |
|
2.17% |
| Not Classified - Non Equity |
|
16.88% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.15% |
| Corporate | 63.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.98% |
Bond Maturity Exposure
| Short Term |
|
16.81% |
| Less than 1 Year |
|
16.81% |
| Intermediate |
|
83.19% |
| 1 to 3 Years |
|
25.12% |
| 3 to 5 Years |
|
39.73% |
| 5 to 10 Years |
|
18.35% |
| 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 September 30, 2025