VFPIX Mutual Fund Analysis & Holdings | MarketXLS

VFPIX Mutual Fund

NAV$20.67

AUM$62M

TER1.22%

Holdings30

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VFPIX Mutual Fund

NAV$20.67

Private Capital Management Value Fund Class I

AUM$62M

TER1.22%

Holdings30

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	24.87%

VFPIX Mutual Fund Geographic Allocation

VFPIX geographic allocation spans US (24.9%). The fund covers 1 regions.

VFPIX country exposure helps investors assess international diversification and geopolitical risk. VFPIX sectors alongside geography give a fuller picture of portfolio allocation.