Bertolet Pinnacle Value Fund (PVFIX)
17.21
-0.12
(-0.69%)
USD |
Dec 05 2025
PVFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.84% |
| Stock | 66.87% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 65.17% |
|---|---|
|
North America
|
65.02% |
| Canada | 0.68% |
| United States | 64.34% |
|
Latin America
|
0.16% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
2.41% |
| Greece | 2.41% |
| Ireland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| South Africa | 0.05% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.48% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
28.62% |
| Financials |
|
8.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.51% |
| Communication Services |
|
0.00% |
| Energy |
|
25.49% |
| Industrials |
|
16.38% |
| Information Technology |
|
5.64% |
| Defensive |
|
10.39% |
| Consumer Staples |
|
10.39% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.39% |
As of June 30, 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 | -- |