ARGA Value Fund Inst (ARUIX)
11.66
-0.11
(-0.93%)
USD |
Mar 19 2026
ARUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.27% |
Market Capitalization
As of December 31, 2025
| Large | 29.17% |
| Mid | 24.29% |
| Small | 46.54% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
96.71% |
| United States | 96.71% |
|
Latin America
|
1.94% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.61% |
| Ireland | 2.75% |
| Netherlands | 2.87% |
|
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 | -4.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.55% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
19.12% |
| Financials |
|
17.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.89% |
| Communication Services |
|
2.58% |
| Energy |
|
7.61% |
| Industrials |
|
8.81% |
| Information Technology |
|
19.89% |
| Defensive |
|
17.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |