ARGA Value Fund Inst (ARUIX)
15.21
-0.24
(-1.55%)
USD |
Sep 16 2026
ARUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 29.61% |
| Mid | 24.66% |
| Small | 45.73% |
Region Exposure
| Americas | 92.86% |
|---|---|
|
North America
|
89.88% |
| United States | 89.88% |
|
Latin America
|
2.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
5.52% |
| Ireland | 2.43% |
| Netherlands | 3.08% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.42% |
| Materials |
|
15.15% |
| Consumer Discretionary |
|
15.81% |
| Financials |
|
20.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.04% |
| Communication Services |
|
1.03% |
| Energy |
|
7.54% |
| Industrials |
|
5.09% |
| Information Technology |
|
12.37% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |