FundWatcher
VFPIX
Private Capital Management Value Fund
FundVantage Trust

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 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.

Security & Commodity Brokers, Dealers, Exchanges & Services 6.22%
National Commercial Banks 3.97%
State Commercial Banks 3.77%
Investment Advice 3.53%
Security Brokers, Dealers & Flotation Companies 3.10%
Savings Institution, Federally Chartered 1.18%
Savings Institutions, Not Federally Chartered 1.15%
Pharmaceutical Preparations 12.49%
In Vitro & In Vivo Diagnostic Substances 3.09%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.36%
Services-Business Services, NEC 6.17%
Services-Help Supply Services 4.34%
Hotels, Rooming Houses, Camps & Other Lodging Places 3.04%
Motor Vehicle Parts & Accessories 1.53%
Communications Equipment, NEC 5.09%
Services-Computer Integrated Systems Design 4.38%
Services-Computer Programming Services 4.35%
Aircraft Parts & Auxiliary Equipment, NEC 3.63%
Services-Management Consulting Services 2.90%
Wholesale-Machinery, Equipment & Supplies 2.23%
Nonferrous Foundries (Castings) 3.05%
— Unclassified 19.44%

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