TVSVX Mutual Fund

NAV$24.30

TER1.44%

Holdings32

TVSVX Mutual Fund

NAV$24.30

Third Avenue Small Cap Value Fund Investor Class

TER1.44%

Holdings32

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

TVSVX Mutual Fund Sector Allocation

TVSVX sector allocation breaks down across Financials (29.8%), Unknown (19.3%), Industrials (10.7%), Health Care (10.2%), Materials (7.5%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TVSVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TVSVX geographic allocation shows country exposure. TVSVX overlap calculator reveals how sector exposure compares with other funds.