Third Avenue Small-Cap Value Fund Z (TASZX)
21.72
-0.11
(-0.50%)
USD |
Dec 05 2025
TASZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.78% |
| Bond | 3.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 99.20% |
|---|---|
|
North America
|
99.13% |
| United States | 99.13% |
|
Latin America
|
0.07% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.10% |
| Ireland | 0.10% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.62% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
37.08% |
| Real Estate |
|
6.88% |
| Sensitive |
|
29.28% |
| Communication Services |
|
6.08% |
| Energy |
|
6.98% |
| Industrials |
|
15.64% |
| Information Technology |
|
0.58% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
7.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
3.00% |
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 | -- |