Vaughan Nelson Emerging Markets Fund Inst (ADVMX)
14.83
+0.02
(+0.14%)
USD |
Jan 16 2026
ADVMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.35% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of October 31, 2025
| Large | 61.89% |
| Mid | 23.85% |
| Small | 14.26% |
Region Exposure
| Americas | 38.94% |
|---|---|
|
North America
|
8.67% |
| United States | 8.67% |
|
Latin America
|
30.27% |
| Argentina | 8.57% |
| Brazil | 8.59% |
| Mexico | 8.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
2.59% |
| Greece | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.78% |
| Saudi Arabia | 3.78% |
| Greater Asia | 51.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.50% |
| South Korea | 12.44% |
| Taiwan | 24.06% |
|
Asia Emerging
|
15.44% |
| China | 3.01% |
| India | 8.49% |
| Philippines | 3.94% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.24% |
| Materials |
|
14.06% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
15.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.31% |
| Communication Services |
|
0.00% |
| Energy |
|
12.85% |
| Industrials |
|
10.20% |
| Information Technology |
|
32.26% |
| Defensive |
|
2.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.64% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of October 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 | -- |