Where this fund's issuers are based
67% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 30, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
81% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundPrivate Capital Management Value Fund
- Trust / registrantFundVantage Trust (CIK 1388485)
- Principal office 103 BELLEVUE PARKWAY, WILMINGTON, DE 19809
- Phone3027911906
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