CLIFX Mutual Fund

NAV$26.18

AUM$182M

TER0.90%

Holdings36

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CLIFX Mutual Fund

NAV$26.18

Lone Peak Value Fund Institutional Class

AUM$182M

TER0.90%

Holdings36

See how much of CLIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.78%
2	Puerto Rico	North America	2.21%

CLIFX Mutual Fund Geographic Allocation

CLIFX geographic allocation spans US (97.8%), Puerto Rico (2.2%). The fund covers 2 regions.

CLIFX country exposure helps investors assess international diversification and geopolitical risk. CLIFX sectors alongside geography give a fuller picture of portfolio allocation.