Towle Value Fund (DELISTED) (TDVFX:DL)
16.62
-0.18
(-1.07%)
USD |
Mar 13 2026
TDVFX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
As of December 31, 2025
| Large | 0.72% |
| Mid | 3.66% |
| Small | 95.62% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
94.33% |
| Canada | 2.84% |
| United States | 91.49% |
|
Latin America
|
2.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.07% |
| Ireland | 2.07% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.27% |
| Materials |
|
9.98% |
| Consumer Discretionary |
|
30.62% |
| Financials |
|
6.64% |
| Real Estate |
|
7.03% |
| Sensitive |
|
40.73% |
| Communication Services |
|
0.00% |
| Energy |
|
13.26% |
| Industrials |
|
20.75% |
| Information Technology |
|
6.72% |
| Defensive |
|
5.01% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |