ARGA Value Fund Inst (ARUIX)
14.71
+0.09
(+0.62%)
USD |
Jun 09 2026
ARUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of March 31, 2026
| Large | 27.90% |
| Mid | 23.46% |
| Small | 48.64% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
94.06% |
| United States | 94.06% |
|
Latin America
|
2.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.57% |
| Ireland | 1.04% |
| Netherlands | 2.53% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.65% |
| Materials |
|
9.80% |
| Consumer Discretionary |
|
18.78% |
| Financials |
|
15.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.66% |
| Communication Services |
|
4.93% |
| Energy |
|
11.63% |
| Industrials |
|
4.72% |
| Information Technology |
|
20.37% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
12.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |