Kinetics Paradigm Fund No Load (WWNPX)
155.23
-1.37
(-0.87%)
USD |
Mar 20 2025
WWNPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 86.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.30% |
Market Capitalization
As of December 31, 2024
| Large | 6.83% |
| Mid | 43.11% |
| Small | 50.06% |
Region Exposure
| Americas | 85.59% |
|---|---|
|
North America
|
85.49% |
| Canada | 5.54% |
| United States | 79.95% |
|
Latin America
|
0.10% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.00% |
| Greece | 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 | 14.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.20% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
1.38% |
| Financials |
|
6.81% |
| Real Estate |
|
0.56% |
| Sensitive |
|
75.17% |
| Communication Services |
|
3.99% |
| Energy |
|
67.80% |
| Industrials |
|
3.37% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.03% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.61% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
11.66% |
As of June 30, 2024