Third Avenue Value Fund Investor (TVFVX)
77.55
-0.19
(-0.24%)
USD |
Dec 05 2025
TVFVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 90.77% |
| Bond | 9.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of June 30, 2025
| Large | 22.49% |
| Mid | 44.52% |
| Small | 32.99% |
Region Exposure
| Americas | 40.98% |
|---|---|
|
North America
|
28.47% |
| Canada | 9.63% |
| United States | 18.84% |
|
Latin America
|
12.51% |
| Brazil | 2.91% |
| Chile | 3.71% |
| Mexico | 1.51% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.95% |
|---|---|
| United Kingdom | 12.78% |
|
Europe Developed
|
20.17% |
| Germany | 10.89% |
| Ireland | 5.06% |
| Italy | 4.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.28% |
|---|---|
| Japan | 15.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.41% |
| Hong Kong | 3.52% |
| Singapore | 5.00% |
| South Korea | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
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 |
|
54.91% |
| Materials |
|
20.71% |
| Consumer Discretionary |
|
18.39% |
| Financials |
|
15.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.60% |
| Communication Services |
|
1.87% |
| Energy |
|
15.47% |
| Industrials |
|
13.21% |
| Information Technology |
|
6.06% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.49% |
As of June 30, 2025
Bond Sector Exposure
As of June 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 | -- |