Vaughan Nelson Emerging Markets Fund Inv (ADVKX)
14.81
-0.04
(-0.27%)
USD |
Dec 05 2025
ADVKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 92.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.32% |
Market Capitalization
As of July 31, 2025
| Large | 64.45% |
| Mid | 21.29% |
| Small | 14.26% |
Region Exposure
| Americas | 30.34% |
|---|---|
|
North America
|
4.58% |
| United States | 4.58% |
|
Latin America
|
25.77% |
| Brazil | 6.95% |
| Mexico | 14.76% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.20% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
3.96% |
| Spain | 3.96% |
|
Europe Emerging
|
3.88% |
| Poland | 3.88% |
|
Africa And Middle East
|
4.43% |
| Saudi Arabia | 4.43% |
| Greater Asia | 50.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.83% |
| South Korea | 12.43% |
| Taiwan | 25.39% |
|
Asia Emerging
|
13.12% |
| India | 9.49% |
| Malaysia | 3.63% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.61% |
| Materials |
|
10.54% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
32.06% |
| Real Estate |
|
1.51% |
| Sensitive |
|
39.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
4.88% |
| Information Technology |
|
34.44% |
| Defensive |
|
3.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.32% |
As of July 31, 2025
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 | -- |