VVILX
Vulcan Value Partners Fund
FINANCIAL INVESTORS TRUST

Allocation breakdown

As of July 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of July 31, 2025 · 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.

Services-Prepackaged Software 14.12%
Semiconductors & Related Devices 5.78%
Services-Computer Programming, Data Processing, Etc. 3.84%
Services-Commercial Physical & Biological Research 7.42%
Cutlery, Handtools & General Hardware 3.62%
Aircraft Parts & Auxiliary Equipment, NEC 3.37%
Aircraft Engines & Engine Parts 2.61%
Metal Cans 1.30%
Services-Business Services, NEC 9.28%
Retail-Catalog & Mail-Order Houses 5.14%
Retail-Auto Dealers & Gasoline Stations 2.14%
Hospital & Medical Service Plans 8.51%
Investment Advice 7.83%
Real Estate Agents & Managers (For Others) 4.25%
Real Estate 2.14%
Beverages 2.29%
Unclassified 16.34%

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