ARGA Value Fund Inst (ARUIX)
10.67
-0.16
(-1.50%)
USD |
Mar 04 2025
ARUIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 36.66% |
| Mid | 20.34% |
| Small | 43.00% |
Region Exposure
| Americas | 91.64% |
|---|---|
|
North America
|
86.39% |
| United States | 86.39% |
|
Latin America
|
5.25% |
| Brazil | 0.90% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
4.03% |
| Ireland | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.99% |
| Singapore | 1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
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