Vaughan Nelson Emerging Markets Fund Inst (ADVMX)
15.65
+0.29
(+1.89%)
USD |
Aug 25 2026
ADVMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 91.29% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.59% |
Market Capitalization
As of April 30, 2026
| Large | 70.05% |
| Mid | 17.93% |
| Small | 12.02% |
Region Exposure
| Americas | 31.62% |
|---|---|
|
North America
|
3.79% |
| United States | 3.79% |
|
Latin America
|
27.83% |
| Argentina | 3.34% |
| Brazil | 7.69% |
| Mexico | 12.29% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.76% |
| Greece | 3.76% |
|
Europe Emerging
|
-0.00% |
| Turkey | -0.00% |
|
Africa And Middle East
|
11.84% |
| Saudi Arabia | 7.70% |
| United Arab Emirates | 4.14% |
| Greater Asia | 48.75% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.44% |
| Hong Kong | 10.29% |
| South Korea | 3.76% |
| Taiwan | 14.39% |
|
Asia Emerging
|
15.91% |
| China | 7.84% |
| India | 4.19% |
| Philippines | 3.87% |
| Unidentified Region | 4.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.79% |
| Materials |
|
12.06% |
| Consumer Discretionary |
|
16.05% |
| Financials |
|
21.19% |
| Real Estate |
|
4.49% |
| Sensitive |
|
41.07% |
| Communication Services |
|
0.00% |
| Energy |
|
3.62% |
| Industrials |
|
18.21% |
| Information Technology |
|
19.23% |
| Defensive |
|
4.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.08% |
| 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 | -- |