Paradigm Select Fund (PFSLX)
98.87
+1.31
(+1.34%)
USD |
Feb 05 2026
PFSLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 4.82% |
| Mid | 27.48% |
| Small | 67.70% |
Region Exposure
| Americas | 87.47% |
|---|---|
|
North America
|
87.47% |
| United States | 87.47% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
| Switzerland | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.94% |
| Singapore | 2.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.81% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
1.05% |
| Real Estate |
|
1.24% |
| Sensitive |
|
62.38% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.30% |
| Information Technology |
|
33.08% |
| Defensive |
|
29.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
29.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |