Longleaf Partners Fund (LLPFX)
21.13
-0.38
(-1.77%)
USD |
Mar 18 2026
LLPFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.48% |
| Stock | 90.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 10.73% |
| Mid | 31.77% |
| Small | 57.49% |
Region Exposure
| Americas | 76.81% |
|---|---|
|
North America
|
76.81% |
| United States | 76.81% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.71% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
10.94% |
| Netherlands | 10.94% |
|
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 | 9.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.71% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
15.36% |
| Financials |
|
12.89% |
| Real Estate |
|
10.34% |
| Sensitive |
|
28.23% |
| Communication Services |
|
9.80% |
| Energy |
|
6.64% |
| Industrials |
|
11.78% |
| Information Technology |
|
0.00% |
| Defensive |
|
32.06% |
| Consumer Staples |
|
17.57% |
| Health Care |
|
14.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |