Paradigm Micro-Cap Fund (PVIVX)
57.82
-1.01
(-1.72%)
USD |
Aug 24 2026
PVIVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.97% |
| Stock | 90.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 1.46% |
| Small | 98.54% |
Region Exposure
| Americas | 88.24% |
|---|---|
|
North America
|
88.24% |
| United States | 88.24% |
|
Latin America
|
0.00% |
As of July 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 | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Singapore | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.49% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.35% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.73% |
| Information Technology |
|
32.62% |
| Defensive |
|
40.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
40.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of July 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 | -- |