Paradigm Micro-Cap Fund

Frequently Asked Questions About PVIVX

What are the top holdings of PVIVX?

A machine-readable holdings disclosure for Paradigm Micro-Cap Fund (PVIVX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PVIVX invest in?

Paradigm Micro-Cap Fund (PVIVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PVIVX most exposed to?

PVIVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PVIVX a US-only fund?

The country allocation card on this page shows PVIVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PVIVX invest in?

The Paradigm Micro-Cap Fund primarily allocates at least 80% of its net holdings to the common stock of micro-capitalization companies based in the United States. The fund's advisor defines a micro-cap entity as one whose market value at the time of acquisition falls within the range established by the Russell Microcap® Index during its most recent reconstitution. The portfolio may, at certain intervals, concentrate more heavily in particular industry sectors. Shares are typically divested when they have reached the valuation targets set by the advisor, or when more compelling investment opportunities offering greater potential returns are identified.