Vulcan Value Partners Fund Inst (VVILX)
27.90
-1.63
(-5.52%)
USD |
Dec 05 2025
VVILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of June 30, 2025
| Large | 48.76% |
| Mid | 23.11% |
| Small | 28.14% |
Region Exposure
| Americas | 81.07% |
|---|---|
|
North America
|
76.58% |
| United States | 76.58% |
|
Latin America
|
4.49% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.87% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
10.62% |
| France | 8.81% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.01% |
| Israel | 5.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
13.25% |
| Financials |
|
18.02% |
| Real Estate |
|
5.93% |
| Sensitive |
|
37.17% |
| Communication Services |
|
3.61% |
| Energy |
|
0.00% |
| Industrials |
|
12.88% |
| Information Technology |
|
20.68% |
| Defensive |
|
20.85% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
16.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |