CFNDX — Cargile Fund
Data updated: 2026-05-27
CFNDX — Cargile Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $10.43M AUM · 1.80% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
CFNDX Fund Overview
CFNDX — Cargile Fund is a US mutual fund managed by Pfs Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $10.43M
- 1-year return: 9.5%
- Ticker: CFNDX
- SEC CIK: 0001103243
- SEC series ID: S000062392
- Share class ID: C000202401
CFNDX Holdings
Top 3 holdings of Cargile Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds - Vanguard 500 Index Fund | 51.43% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 32.69% |
| ProShares Trust - ProShares Ultra S&P500 | 15.92% |
CFNDX Portfolio Allocation
Asset-class allocation of Cargile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.4% |
| Cash & Equivalents | 32.7% |
CFNDX Performance
Total returns for CFNDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 9.5% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.3% |
CFNDX Risk Information
Risk metrics for CFNDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
CFNDX Costs and Fees
CFNDX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 339%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
CFNDX Cashflows
Over the 12 months to 2026-03, Cargile Fund had net outflows of $4.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$79.14K |
| 2026-02 | −$778.25K |
| 2026-01 | −$99.16K |
| 2025-12 | −$1.11M |
| 2025-11 | −$140.29K |
| 2025-10 | −$70.74K |
CFNDX Debt Constituents
No individual debt constituents are reported in Cargile Fund's latest SEC N-PORT filing.
CFNDX Prospectus and SEC Filings
Official Cargile Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.