FundWatcher
PVFAX
Paradigm Value Fund
PARADIGM FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.64%
Computer Communications Equipment 7.06%
Telephone & Telegraph Apparatus 4.09%
Laboratory Analytical Instruments 2.47%
Printed Circuit Boards 2.39%
Measuring & Controlling Devices, NEC 1.85%
Services-Prepackaged Software 0.92%
Computer Peripheral Equipment, NEC 0.48%
Electrical Work 7.48%
Wholesale-Computers & Peripheral Equipment & Software 4.11%
Special Industry Machinery, NEC 3.56%
Transportation Services 2.23%
Special Industry Machinery (No Metalworking Machinery) 2.11%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.61%
Wood Household Furniture, (No Upholstered) 1.50%
Surgical & Medical Instruments & Apparatus 5.95%
Services-Home Health Care Services 3.75%
Dental Equipment & Supplies 3.66%
Services-Medical Laboratories 3.48%
Services-Skilled Nursing Care Facilities 2.72%
In Vitro & In Vivo Diagnostic Substances 1.48%
Services-Health Services 1.37%
Retail-Family Clothing Stores 2.54%
Retail-Catalog & Mail-Order Houses 2.41%
Services-Help Supply Services 2.32%
Women's, Misses': and Juniors Outerwear 0.52%
Services-Business Services, NEC 0.36%
National Commercial Banks 3.58%
State Commercial Banks 2.61%
Industrial Organic Chemicals 3.41%
Real Estate Investment Trusts 2.87%
Telegraph & Other Message Communications 0.68%
— Unclassified 5.79%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.