Arga International Value Fund Inst (ARVIX)
16.39
+0.12
(+0.74%)
USD |
Jun 09 2026
ARVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 95.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | 2.03% |
Market Capitalization
As of March 31, 2026
| Large | 76.37% |
| Mid | 22.14% |
| Small | 1.49% |
Region Exposure
| Americas | 11.06% |
|---|---|
|
North America
|
4.93% |
| Canada | 2.09% |
| United States | 2.83% |
|
Latin America
|
6.14% |
| Brazil | 5.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.23% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
46.24% |
| Denmark | 1.36% |
| Finland | 4.97% |
| France | 7.79% |
| Germany | 6.84% |
| Italy | 3.23% |
| Netherlands | 8.88% |
| Norway | 3.15% |
| Spain | 1.70% |
| Switzerland | 8.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.36% |
|---|---|
| Japan | 10.07% |
|
Australasia
|
2.03% |
| Australia | 2.03% |
|
Asia Developed
|
17.02% |
| Hong Kong | 6.38% |
| South Korea | 8.62% |
|
Asia Emerging
|
9.24% |
| China | 7.00% |
| Indonesia | 2.23% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.58% |
| Materials |
|
10.76% |
| Consumer Discretionary |
|
22.00% |
| Financials |
|
17.54% |
| Real Estate |
|
2.26% |
| Sensitive |
|
35.38% |
| Communication Services |
|
1.84% |
| Energy |
|
6.96% |
| Industrials |
|
4.91% |
| Information Technology |
|
21.66% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
3.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
2.35% |
| 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 | -- |