Paradigm Select Fund (PFSLX)
109.15
+1.38
(+1.28%)
USD |
Feb 25 2026
PFSLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.08% |
| Stock | 92.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 4.14% |
| Mid | 32.37% |
| Small | 63.49% |
Region Exposure
| Americas | 86.52% |
|---|---|
|
North America
|
86.52% |
| United States | 86.52% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.92% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.48% |
| Singapore | 3.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.32% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
3.14% |
| Financials |
|
0.96% |
| Real Estate |
|
1.13% |
| Sensitive |
|
64.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.15% |
| Information Technology |
|
34.07% |
| Defensive |
|
28.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |