Vaughan Nelson Emerging Markets Fund Inst (ADVMX)
15.39
-0.12
(-0.77%)
USD |
Apr 29 2026
ADVMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 91.96% |
| Bond | 3.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of January 31, 2026
| Large | 71.62% |
| Mid | 16.36% |
| Small | 12.02% |
Region Exposure
| Americas | 37.66% |
|---|---|
|
North America
|
7.63% |
| Canada | 3.67% |
| United States | 3.95% |
|
Latin America
|
30.03% |
| Argentina | 9.26% |
| Brazil | 8.61% |
| Mexico | 7.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.00% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
6.97% |
| Greece | 6.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.96% |
| Saudi Arabia | 3.96% |
| Greater Asia | 47.25% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.07% |
| South Korea | 7.72% |
| Taiwan | 21.35% |
|
Asia Emerging
|
13.84% |
| India | 9.01% |
| Philippines | 4.82% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.51% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
23.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.14% |
| Communication Services |
|
0.00% |
| Energy |
|
13.17% |
| Industrials |
|
14.83% |
| Information Technology |
|
21.14% |
| Defensive |
|
7.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.91% |
| Utilities |
|
3.11% |
| Not Classified |
|
8.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.33% |
As of January 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 | -- |