CLIFX Mutual Fund
CLIFX Mutual Fund
NAV$27.48
AUM$185M
TER0.90%
Holdings33
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CLIFX Mutual Fund
NAV$27.48
Lone Peak Value Fund Institutional Class
AUM$185M
TER0.90%
Holdings33
See how much of CLIFX you already own
CLIFX Mutual Fund Sector Allocation
CLIFX sector allocation breaks down across Information Technology (15.9%), Consumer Discretionary (13.7%), Health Care (13.3%), Industrials (13.2%), Financials (12.2%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CLIFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CLIFX by country shows geographic exposure. CLIFX overlap reveals how sector exposure compares with other funds.