Bertolet Pinnacle Value Fund (PVFIX)
15.98
+0.05
(+0.31%)
USD |
Dec 24 2025
PVFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 30.33% |
| Stock | 67.50% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 66.58% |
|---|---|
|
North America
|
66.41% |
| Canada | 0.91% |
| United States | 65.49% |
|
Latin America
|
0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
2.39% |
| Greece | 2.39% |
| Ireland | 0.00% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.08% |
| South Africa | 0.08% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.44% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
27.73% |
| Financials |
|
9.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.33% |
| Communication Services |
|
0.00% |
| Energy |
|
26.80% |
| Industrials |
|
15.66% |
| Information Technology |
|
4.87% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
10.60% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.38% |
As of September 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 | -- |