Paradigm Value Fund (PVFAX)
57.05
+1.00
(+1.78%)
USD |
May 22 2026
PVFAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 95.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 2.25% |
| Mid | 13.44% |
| Small | 84.30% |
Region Exposure
| Americas | 88.36% |
|---|---|
|
North America
|
84.38% |
| United States | 84.38% |
|
Latin America
|
3.98% |
As of April 30, 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 | 7.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.40% |
| Singapore | 7.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.65% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
5.99% |
| Real Estate |
|
2.73% |
| Sensitive |
|
59.35% |
| Communication Services |
|
0.67% |
| Energy |
|
0.00% |
| Industrials |
|
19.49% |
| Information Technology |
|
39.19% |
| Defensive |
|
24.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
24.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |