Kinetics Paradigm Fund No Load (WWNPX)
120.90
-0.15
(-0.12%)
USD |
Dec 05 2025
WWNPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 85.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.73% |
Market Capitalization
As of June 30, 2025
| Large | 7.07% |
| Mid | 56.28% |
| Small | 36.64% |
Region Exposure
| Americas | 84.52% |
|---|---|
|
North America
|
84.42% |
| Canada | 5.58% |
| United States | 78.84% |
|
Latin America
|
0.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.01% |
| Greece | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.56% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
0.96% |
| Financials |
|
6.12% |
| Real Estate |
|
0.33% |
| Sensitive |
|
69.05% |
| Communication Services |
|
3.04% |
| Energy |
|
64.35% |
| Industrials |
|
1.65% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.43% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
1.42% |
| Not Classified |
|
19.96% |
| Non Classified Equity |
|
6.06% |
| Not Classified - Non Equity |
|
13.90% |
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 | -- |