Vaughan Nelson International Fund Inst (ADVLX)
19.46
+0.01
(+0.05%)
USD |
Nov 02 2026
ADVLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.53% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 84.06% |
| Mid | 14.77% |
| Small | 1.17% |
Region Exposure
| Americas | 21.44% |
|---|---|
|
North America
|
8.29% |
| Canada | 3.90% |
| United States | 4.40% |
|
Latin America
|
13.15% |
| Argentina | 4.56% |
| Mexico | 4.37% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.71% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
31.62% |
| Germany | 8.39% |
| Ireland | 2.13% |
| Netherlands | 11.61% |
| Switzerland | 7.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.51% |
|---|---|
| Japan | 8.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.27% |
| Singapore | 3.91% |
| South Korea | 7.88% |
| Taiwan | 16.48% |
|
Asia Emerging
|
7.29% |
| China | 2.96% |
| Philippines | 4.33% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
19.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.64% |
| Communication Services |
|
2.42% |
| Energy |
|
6.70% |
| Industrials |
|
18.31% |
| Information Technology |
|
37.21% |
| Defensive |
|
2.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |