ARGA Value Fund Inst (ARUIX)
10.55
-0.08
(-0.76%)
USD |
Mar 12 2025
ARUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 32.39% |
| Mid | 23.66% |
| Small | 43.95% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
89.65% |
| United States | 89.65% |
|
Latin America
|
5.07% |
| Brazil | 0.82% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
4.41% |
| Ireland | 3.75% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.65% |
| Materials |
|
10.94% |
| Consumer Discretionary |
|
22.53% |
| Financials |
|
22.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.31% |
| Communication Services |
|
6.74% |
| Energy |
|
10.63% |
| Industrials |
|
3.55% |
| Information Technology |
|
10.39% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
10.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024