Vaughan Nelson Emerging Markets Fund Inst (ADVMX)
13.30
-0.13
(-0.97%)
USD |
Oct 26 2026
ADVMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 99.63% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.56% |
Market Capitalization
As of July 31, 2026
| Large | 73.21% |
| Mid | 16.79% |
| Small | 10.00% |
Region Exposure
| Americas | 15.51% |
|---|---|
|
North America
|
1.30% |
| United States | 1.30% |
|
Latin America
|
14.21% |
| Argentina | 4.86% |
| Mexico | 4.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.77% |
| Greece | 4.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 80.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.13% |
| Singapore | 4.00% |
| South Korea | 20.09% |
| Taiwan | 27.03% |
|
Asia Emerging
|
29.46% |
| China | 15.14% |
| India | 11.46% |
| Philippines | 2.86% |
| Unidentified Region | -2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
10.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.98% |
| Communication Services |
|
6.44% |
| Energy |
|
3.00% |
| Industrials |
|
19.40% |
| Information Technology |
|
45.15% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| 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 | -- |