Vulcan Value Partners Fund Inst (VVILX)
27.21
-0.10
(-0.37%)
USD |
Mar 12 2025
VVILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.98% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 52.73% |
| Mid | 21.90% |
| Small | 25.36% |
Region Exposure
| Americas | 76.72% |
|---|---|
|
North America
|
72.38% |
| United States | 72.38% |
|
Latin America
|
4.34% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.73% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
13.68% |
| France | 8.30% |
| Netherlands | 2.02% |
| Switzerland | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.81% |
| Israel | 3.81% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
11.96% |
| Real Estate |
|
8.45% |
| Sensitive |
|
51.14% |
| Communication Services |
|
7.07% |
| Energy |
|
0.00% |
| Industrials |
|
7.74% |
| Information Technology |
|
36.34% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
8.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.75% |
| Non Classified Equity |
|
9.64% |
| Not Classified - Non Equity |
|
1.11% |
As of June 30, 2024