- What are the top holdings of CFIMX?
- Clipper Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CFIMX have?
- CFIMX holds — positions as reported by the fund's most recent disclosure.
- What sectors does CFIMX invest in?
- Clipper Fund (CFIMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CFIMX most exposed to?
- CFIMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CFIMX a US-only fund?
- The country allocation card on this page shows CFIMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CFIMX invest in?
- The Clipper Fund endeavors to achieve long-term capital appreciation and preserve investors' principal. Its investment adviser utilizes the Davis Investment Discipline, primarily allocating the portfolio to equity securities, encompassing common stocks (both direct holdings and indirect investments via depositary receipts), issued by large enterprises with market valuations of at least $10 billion. The fund's portfolio typically comprises a focused selection of 15 to 35 companies, though the precise number of holdings may fluctuate. By its nature, it operates as a non-diversified fund.
