Arga International Value Fund Inst (ARVIX)
13.86
-0.02
(-0.14%)
USD |
Dec 05 2025
ARVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 93.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 3.98% |
Market Capitalization
As of June 30, 2025
| Large | 74.47% |
| Mid | 23.12% |
| Small | 2.41% |
Region Exposure
| Americas | 12.61% |
|---|---|
|
North America
|
8.00% |
| Canada | 4.45% |
| United States | 3.55% |
|
Latin America
|
4.61% |
| Brazil | 4.61% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.68% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
45.77% |
| Finland | 5.26% |
| France | 7.68% |
| Germany | 6.03% |
| Italy | 0.61% |
| Netherlands | 10.56% |
| Norway | 2.22% |
| Spain | 5.71% |
| Sweden | 2.36% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.71% |
|---|---|
| Japan | 7.42% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
17.21% |
| Hong Kong | 4.91% |
| Singapore | 2.45% |
| South Korea | 7.19% |
|
Asia Emerging
|
7.55% |
| China | 4.65% |
| India | 1.15% |
| Indonesia | 1.75% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.57% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
24.59% |
| Financials |
|
22.36% |
| Real Estate |
|
1.76% |
| Sensitive |
|
35.23% |
| Communication Services |
|
0.00% |
| Energy |
|
4.99% |
| Industrials |
|
11.03% |
| Information Technology |
|
19.21% |
| Defensive |
|
4.60% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
3.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
2.48% |
As of June 30, 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 | -- |