Paradigm Value Fund (PVFAX)
48.79
-1.48
(-2.94%)
USD |
Mar 06 2026
PVFAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.83% |
| Mid | 11.61% |
| Small | 86.57% |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
90.05% |
| United States | 90.05% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.29% |
| Singapore | 5.29% |
|
Asia Emerging
|
3.04% |
| Thailand | 3.04% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.35% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
5.96% |
| Real Estate |
|
2.95% |
| Sensitive |
|
54.15% |
| Communication Services |
|
0.58% |
| Energy |
|
0.00% |
| Industrials |
|
23.65% |
| Information Technology |
|
29.91% |
| Defensive |
|
29.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
29.51% |
| 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 | -- |