Vaughan Nelson International Fund Inv (ADVJX)
21.91
+0.28
(+1.29%)
USD |
Oct 09 2026
ADVJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of April 30, 2026
| Large | 77.86% |
| Mid | 16.21% |
| Small | 5.93% |
Region Exposure
| Americas | 29.76% |
|---|---|
|
North America
|
13.09% |
| Canada | 9.18% |
| United States | 3.91% |
|
Latin America
|
16.67% |
| Argentina | 3.05% |
| Brazil | 3.80% |
| Mexico | 5.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.95% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
28.32% |
| France | 4.22% |
| Germany | 12.83% |
| Greece | 3.54% |
| Switzerland | 7.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.48% |
|---|---|
| Japan | 13.79% |
|
Australasia
|
4.75% |
| Australia | 4.75% |
|
Asia Developed
|
9.08% |
| Hong Kong | 4.48% |
| Taiwan | 4.60% |
|
Asia Emerging
|
7.86% |
| China | 4.26% |
| Philippines | 3.59% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.51% |
| Materials |
|
11.50% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
31.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.57% |
| Communication Services |
|
0.00% |
| Energy |
|
5.10% |
| Industrials |
|
20.10% |
| Information Technology |
|
15.37% |
| Defensive |
|
7.92% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
3.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |