Towle Value Fund (TDVFX)
16.58
-0.04
(-0.24%)
USD |
Dec 26 2025
TDVFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of September 30, 2025
| Large | 1.15% |
| Mid | 3.76% |
| Small | 95.08% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
92.85% |
| Canada | 2.59% |
| United States | 90.26% |
|
Latin America
|
2.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.56% |
| Ireland | 2.56% |
|
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 | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.35% |
| Materials |
|
9.17% |
| Consumer Discretionary |
|
23.66% |
| Financials |
|
2.25% |
| Real Estate |
|
3.27% |
| Sensitive |
|
50.79% |
| Communication Services |
|
0.00% |
| Energy |
|
21.38% |
| Industrials |
|
19.49% |
| Information Technology |
|
9.92% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
6.76% |
| Health Care |
|
1.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
2.78% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |