Arga International Value Fund Inst (ARVIX)
13.81
-0.07
(-0.50%)
USD |
Apr 02 2026
ARVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 96.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.15% |
| Other | 1.19% |
Market Capitalization
As of December 31, 2025
| Large | 74.72% |
| Mid | 23.44% |
| Small | 1.84% |
Region Exposure
| Americas | 13.31% |
|---|---|
|
North America
|
7.31% |
| Canada | 5.09% |
| United States | 2.22% |
|
Latin America
|
6.00% |
| Brazil | 6.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.02% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
42.43% |
| Denmark | 2.00% |
| Finland | 2.71% |
| France | 7.46% |
| Germany | 8.20% |
| Italy | 1.78% |
| Netherlands | 6.34% |
| Norway | 1.93% |
| Spain | 5.01% |
| Sweden | 2.16% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.64% |
|---|---|
| Japan | 10.13% |
|
Australasia
|
2.01% |
| Australia | 2.01% |
|
Asia Developed
|
15.79% |
| Hong Kong | 4.38% |
| Singapore | 0.89% |
| South Korea | 7.87% |
|
Asia Emerging
|
9.71% |
| China | 8.04% |
| Indonesia | 1.68% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.23% |
| Materials |
|
11.96% |
| Consumer Discretionary |
|
26.69% |
| Financials |
|
21.13% |
| Real Estate |
|
1.45% |
| Sensitive |
|
29.85% |
| Communication Services |
|
0.00% |
| Energy |
|
2.53% |
| Industrials |
|
6.88% |
| Information Technology |
|
20.44% |
| Defensive |
|
6.98% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
4.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
1.94% |
| 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 | -- |