Bertolet Pinnacle Value Fund (PVFIX)
18.41
-0.07
(-0.38%)
USD |
Aug 25 2026
PVFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 44.40% |
| Stock | 52.50% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
As of March 31, 2026
| Large | 0.02% |
| Mid | 0.00% |
| Small | 99.98% |
Region Exposure
| Americas | 52.74% |
|---|---|
|
North America
|
52.49% |
| United States | 52.49% |
|
Latin America
|
0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.71% |
| Greece | 2.71% |
| Ireland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.38% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
30.60% |
| Financials |
|
11.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.37% |
| Communication Services |
|
0.00% |
| Energy |
|
18.38% |
| Industrials |
|
18.24% |
| Information Technology |
|
3.75% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
14.38% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
As of March 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 | -- |