Third Avenue Value Fund Z (TAVZX)
73.18
-0.02
(-0.03%)
USD |
Dec 26 2025
TAVZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 93.75% |
| Bond | 6.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2025
| Large | 21.01% |
| Mid | 43.33% |
| Small | 35.66% |
Region Exposure
| Americas | 44.92% |
|---|---|
|
North America
|
31.67% |
| Canada | 11.74% |
| United States | 19.93% |
|
Latin America
|
13.25% |
| Brazil | 3.36% |
| Chile | 3.60% |
| Mexico | 1.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.24% |
|---|---|
| United Kingdom | 12.10% |
|
Europe Developed
|
16.14% |
| Germany | 7.04% |
| Ireland | 5.31% |
| Italy | 3.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.99% |
|---|---|
| Japan | 15.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.10% |
| Hong Kong | 3.39% |
| Singapore | 4.93% |
| South Korea | 1.77% |
|
Asia Emerging
|
0.95% |
| Philippines | 0.95% |
| Unidentified Region | -0.15% |
|---|
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 |
|
53.55% |
| Materials |
|
22.97% |
| Consumer Discretionary |
|
15.72% |
| Financials |
|
14.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.30% |
| Communication Services |
|
1.53% |
| Energy |
|
16.08% |
| Industrials |
|
15.14% |
| Information Technology |
|
7.56% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.15% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 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 | -- |