CLFFX Mutual Fund

NAV$27.33

AUM$469,404.71

TER1.15%

Holdings33

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CLFFX Mutual Fund

NAV$27.33

Lone Peak Value Fund Investor Class

AUM$469,404.71

TER1.15%

Holdings33

See how much of CLFFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 33 holdings · as of Mar 31, 2026

Top 10 weight

40.28%

CLFFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HSIC	Henry Schein IncHealth Care · Healthcare Services	4.56%	4.6%	89,500	$6.60M	+4.3K	Health Care	Healthcare Services
2	KDP	Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages	4.55%	9.1%	250,000	$6.58M	-	Cons. Staples	Beverages
Share changes, sector and industry · Pro
3	UPS	United Parcel Service, Inc	4.37%	13.5%	64,200	$6.32M
4	KAR	Kar Auction Services Inc 144a	4.06%	17.5%	201,700	$5.88M
5	CAH	Cardinal Health Inc.	4.05%	21.6%	27,700	$5.85M
6	CSCO	Cisco Systems Inc.	3.92%	25.5%	73,100	$5.67M
7	BDX	Becton Dickinson and Co.	3.86%	29.4%	35,500	$5.58M
8	AMZN	Amazon.com Inc	3.71%	33.1%	25,800	$5.37M
9	RKT	Rocket Companies Inc	3.68%	36.8%	374,000	$5.33M
10	DIS	Walt Disney Co	3.52%	40.3%	52,900	$5.10M
More holdings · Pro

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Themes in the top 10

Medical DevicesConsumer SpendingFood InnovationSupply ChainElectric TransportationUrbanizationRobotics & AutomationPharmaceuticalsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceLending & CreditDigital Banking

CLFFX Mutual Fund Top Holdings

CLFFX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Henry Schein Inc at 4.6%, Keurig Dr Pepper Inc (kdp Us) at 4.5%, United Parcel Service, Inc at 4.4%.

CLFFX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 15.9%.

CLFFX sectors provide a detailed breakdown. CLFFX overlap shows how holdings compare to other funds in your portfolio.