CLIFX Mutual Fund

NAV$27.58

AUM$185M

TER0.90%

Holdings33

See how much of CLIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CLIFX Mutual Fund

NAV$27.58

Lone Peak Value Fund Institutional Class

AUM$185M

TER0.90%

Holdings33

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

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

CLIFX 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
11	KBR	Kbr Inc	3.51%	43.8%	137,800	$5.08M
12	PRDO	Perdoceo Education Corp	3.51%	47.3%	136,400	$5.08M
13	GPN	Global Payments Inc.	3.47%	50.8%	74,700	$5.03M
14	SOLV	Solventum Corp	3.36%	54.1%	74,400	$4.86M
15	GBCI	Glacier Bancorp Inc	3.28%	57.4%	106,300	$4.75M
16	NKE	Nike Inc	3.04%	60.4%	83,300	$4.40M
17	JNJ	Johnson & Johnson -	3.01%	63.5%	17,800	$4.35M
18	HNI	Hni Corp	3.00%	66.5%	130,100	$4.34M
19	—	Raytheon Co.	2.99%	69.4%	22,400	$4.32M
20	—	Reynolds Group Holdings, Inc. 2/5/23	2.86%	72.3%	195,300	$4.14M
21	CTBI	Community Trust Bancorp, Inc.	2.84%	75.1%	67,700	$4.11M
22	MSM	Msc Industrial Direct Co Inc	2.55%	77.7%	40,000	$3.69M
23	EVTC	Evertec Inc.(evtc)	2.54%	80.2%	130,200	$3.67M
24	COLB	Columbia Banking System Inc	2.39%	82.6%	126,100	$3.46M
25	ECG	Everus Construction Grou W/I	2.37%	85.0%	29,000	$3.42M
26	WEX	Wex Inc.	2.28%	87.3%	21,600	$3.31M
27	EBAY	eBay Inc.	2.14%	89.4%	34,000	$3.09M
28	SANM	Sanmina Corp	2.07%	91.5%	23,100	$2.99M
29	LKQ	Lkq Corp.	2.02%	93.5%	99,400	$2.92M
30	DK	Delek Us Holdings Inc	1.71%	95.2%	55,000	$2.48M
31	CHE	Chemed Corp	1.67%	96.9%	6,400	$2.42M
32	NATL	Ncr Atleos Corp.	1.59%	98.5%	52,800	$2.30M
33	FHI	Federated Hermes Institutional Prime Obligations Fund - Institutional Class	0.48%	99.0%	689,895	$690.1K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CLIFX Mutual Fund All Holdings

CLIFX holdings total 33 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%.

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

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