Private Capital Management Value Fund I (VFPIX)
20.15
-0.05
(-0.25%)
USD |
Sep 15 2026
VFPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 85.75% |
| Bond | 14.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 2.95% |
| Mid | 1.75% |
| Small | 95.30% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
93.02% |
| Canada | 3.38% |
| United States | 89.64% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.09% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.91% |
| Israel | 4.91% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
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 |
|
37.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.22% |
| Financials |
|
22.10% |
| Real Estate |
|
2.10% |
| Sensitive |
|
31.54% |
| Communication Services |
|
11.59% |
| Energy |
|
3.40% |
| Industrials |
|
7.19% |
| Information Technology |
|
9.37% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| 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 | -- |