Third Avenue Value Fund Institutional (TAVFX)
75.71
+0.04
(+0.05%)
USD |
Mar 19 2026
TAVFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 88.13% |
| Bond | 11.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of December 31, 2025
| Large | 21.81% |
| Mid | 41.05% |
| Small | 37.14% |
Region Exposure
| Americas | 48.38% |
|---|---|
|
North America
|
35.69% |
| Canada | 10.71% |
| United States | 24.98% |
|
Latin America
|
12.69% |
| Brazil | 2.89% |
| Chile | 3.51% |
| Mexico | 1.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.31% |
|---|---|
| United Kingdom | 11.82% |
|
Europe Developed
|
13.49% |
| Germany | 6.33% |
| Ireland | 3.29% |
| Italy | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.96% |
|---|---|
| Japan | 14.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.79% |
| Hong Kong | 3.27% |
| Singapore | 5.05% |
| South Korea | 1.78% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.84% |
| Philippines | 0.84% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
52.43% |
| Materials |
|
22.70% |
| Consumer Discretionary |
|
18.40% |
| Financials |
|
11.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.90% |
| Communication Services |
|
1.31% |
| Energy |
|
11.83% |
| Industrials |
|
17.03% |
| Information Technology |
|
6.72% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.67% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |