CLIFX · Lone Peak Global Investors, LLC

Lone Peak Value Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US98147A2463Income share classNAV US$26.13 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.04×100.00% coverage

Latest-quarter run-rate P/E19.96×100.00% coverage

Trailing P/S1.20×100.00% coverage

Latest-quarter run-rate P/S1.10×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CSCOCisco Systems, Inc.	5.24%	32.32×	6.77×
KDPKeurig Dr Pepper Inc	5.02%	29.27×	2.08×
SOLVSolventum Corp	4.57%	10.42×	1.80×
HSICHenry Schein Inc	4.57%	23.49×	0.70×
CAHCardinal Health, Inc.	4.03%	32.20×	0.22×
UPSUPS, Inc. Class B	3.92%	17.48×	0.89×
AMZNAmazon.com, Inc.	3.75%	19.79×	3.45×
OPLNOpenlane Inc	3.73%	21.35×	2.06×
RKTRocket Cos Inc Class A	3.61%	72.27×	3.45×
SANMSanmina Corp	3.58%	38.61×	0.93×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EDOW · First Trust Dow 30 Equal Weight ETF16.48% holdings overlap · NYSE Arca
FDN · First Trust Dow Jones Internet Index Fund14.52% holdings overlap · NYSE Arca
US2779025327 · Eaton Vance Focused Value Opportunities Fund13.69% holdings overlap · United States
US3786905071 · Strategic Equity Portfolio13.60% holdings overlap · United States
US87234N3851 · TCW Relative Value Large Cap Fund13.58% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Lone Peak Global Investors, LLC’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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