Longleaf Partners Fund (LLPFX)
22.64
-0.19
(-0.83%)
USD |
Sep 15 2026
LLPFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.72% |
| Stock | 88.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of June 30, 2026
| Large | 8.57% |
| Mid | 30.75% |
| Small | 60.68% |
Region Exposure
| Americas | 70.39% |
|---|---|
|
North America
|
70.39% |
| United States | 70.39% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.98% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
14.47% |
| Netherlands | 14.47% |
|
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 | 11.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.69% |
| Financials |
|
10.95% |
| Real Estate |
|
8.68% |
| Sensitive |
|
28.55% |
| Communication Services |
|
8.32% |
| Energy |
|
6.76% |
| Industrials |
|
13.46% |
| Information Technology |
|
0.00% |
| Defensive |
|
36.13% |
| Consumer Staples |
|
21.24% |
| Health Care |
|
14.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |