Third Avenue Value Fund Z (TAVZX)
90.44
-0.41
(-0.45%)
USD |
Aug 24 2026
TAVZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 90.93% |
| Bond | 8.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of June 30, 2026
| Large | 18.31% |
| Mid | 36.86% |
| Small | 44.83% |
Region Exposure
| Americas | 45.34% |
|---|---|
|
North America
|
33.54% |
| Canada | 8.89% |
| United States | 24.65% |
|
Latin America
|
11.80% |
| Brazil | 3.56% |
| Chile | 1.50% |
| Mexico | 1.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.12% |
|---|---|
| United Kingdom | 14.20% |
|
Europe Developed
|
11.92% |
| Germany | 5.55% |
| Ireland | 3.18% |
| Italy | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.71% |
|---|---|
| Japan | 16.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.97% |
| Hong Kong | 3.79% |
| Singapore | 4.34% |
| South Korea | 1.50% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.06% |
| Philippines | 0.06% |
| Unidentified Region | 0.83% |
|---|
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 |
|
48.95% |
| Materials |
|
20.50% |
| Consumer Discretionary |
|
19.25% |
| Financials |
|
9.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.02% |
| Communication Services |
|
1.85% |
| Energy |
|
14.11% |
| Industrials |
|
19.66% |
| Information Technology |
|
7.40% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| 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 | -- |