Towle Value Fund (TDVFX)
16.76
-0.12
(-0.71%)
USD |
Dec 05 2025
TDVFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.70% |
Market Capitalization
As of June 30, 2025
| Large | 1.15% |
| Mid | 3.61% |
| Small | 95.23% |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
89.19% |
| Canada | 4.34% |
| United States | 84.85% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
1.11% |
| Ireland | 1.11% |
|
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 | 7.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.31% |
| Materials |
|
11.02% |
| Consumer Discretionary |
|
34.77% |
| Financials |
|
2.43% |
| Real Estate |
|
2.09% |
| Sensitive |
|
39.60% |
| Communication Services |
|
0.00% |
| Energy |
|
17.08% |
| Industrials |
|
13.80% |
| Information Technology |
|
8.72% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
1.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.95% |
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 | -- |