CLIFX Mutual Fund

NAV$26.10

AUM$182M

TER0.90%

Holdings36

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CLIFX Mutual Fund

NAV$26.10

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

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

Showing top 36 of 36 holdings · as of Jun 30, 2026

CLIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	5.23%	5.2%	76,900	$9.03M	+3.8K	Info Tech	Communications Equipment
2	KDP	Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages	5.02%	10.3%	264,500	$8.66M	+14.5K	Cons. Staples	Beverages
Share changes, sector and industry · Pro
3	SOLV	Solventum Corp	4.57%	14.8%	102,100	$7.88M
4	HSIC	Henry Schein Inc	4.56%	19.4%	94,200	$7.87M
5	CAH	Cardinal Health Inc.	4.02%	23.4%	29,200	$6.94M
6	UPS	United Parcel Service, Inc	3.91%	27.3%	62,800	$6.75M
7	AMZN	Amazon.com Inc	3.74%	31.0%	27,100	$6.46M
8	KAR	Kar Auction Services	3.72%	34.8%	155,800	$6.43M
9	RKT	Rocket Companies Inc	3.60%	38.4%	394,600	$6.21M
10	SANM	Sanmina Corp	3.58%	41.9%	24,400	$6.18M
11	GPN	Global Payments Inc.	3.31%	45.3%	78,700	$5.71M
12	BDX	Becton Dickinson and Co.	3.30%	48.6%	37,600	$5.69M
13	DIS	Walt Disney Co	3.10%	51.7%	55,600	$5.35M
14	—	Raytheon Co.	3.03%	54.7%	27,600	$5.24M
15	CTBI	Community Trust Bancorp Inc	2.99%	57.7%	71,300	$5.16M
16	HNI	Hni Corp	2.95%	60.6%	126,100	$5.10M
17	KBR	Kbr Inc	2.65%	63.3%	132,400	$4.57M
18	ECG	Everus Construction Grou W/I	2.60%	65.9%	27,000	$4.48M
19	LKQ	Lkq Corp.	2.60%	68.5%	170,200	$4.48M
20	CPRT	Copart Inc	2.57%	71.0%	157,600	$4.44M
21	MSM	Msc Industrial Direct Co Inc	2.57%	73.6%	37,300	$4.44M
22	COLB	Columbia Banking System Inc	2.47%	76.1%	132,900	$4.26M
23	CRM	Salesforce Inc	2.47%	78.6%	27,200	$4.26M
24	WEX	Wex Inc.	2.42%	81.0%	29,600	$4.18M
25	JNJ	Johnson & Johnson -	2.34%	83.3%	15,900	$4.04M
26	CHE	Chemed Corp	2.32%	85.6%	8,600	$4.01M
27	EBAY	eBay Inc.	2.32%	88.0%	35,800	$4.00M
28	GBCI	Glacier Bancorp Inc	2.31%	90.3%	77,200	$3.98M
29	—	Evertec, Inc.	2.21%	92.5%	137,100	$3.81M
30	NKE	Nike Inc	2.09%	94.6%	87,700	$3.60M
31	—	Reynolds Group Holdings, Inc. 2/5/23	2.04%	96.6%	131,300	$3.53M
32	DK	Delek Us Holdings Inc	1.71%	98.3%	58,000	$2.95M
33	PLAB	Photronics Inc	0.93%	99.2%	49,500	$1.61M
34	FHI	Federated Hermes Institutional Prime Obligations Fund - Institutional Class	0.74%	100.0%	1,284,281	$1.28M
35	—	Ncr Atleos Corp	0.00%	100.0%	-	-
36	—	Perdoceo Education Corp	0.00%	100.0%	-	-

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CLIFX Mutual Fund All Holdings

CLIFX holdings total 36 positions. The top 10 holdings account for 41.9% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 5.2%, Keurig Dr Pepper Inc (kdp Us) at 5.0%, Solventum Corp at 4.6%.

CLIFX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 20.2%.

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