Arga International Value Fund Inst (ARVIX)
13.46
-0.12
(-0.88%)
USD |
Mar 13 2026
ARVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 90.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | 4.18% |
Market Capitalization
As of September 30, 2025
| Large | 74.97% |
| Mid | 23.02% |
| Small | 2.01% |
Region Exposure
| Americas | 16.53% |
|---|---|
|
North America
|
10.38% |
| Canada | 5.22% |
| United States | 5.16% |
|
Latin America
|
6.14% |
| Brazil | 6.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.47% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
40.08% |
| Finland | 2.73% |
| France | 7.99% |
| Germany | 5.84% |
| Italy | 1.69% |
| Netherlands | 7.08% |
| Norway | 2.11% |
| Spain | 6.87% |
| Sweden | 3.04% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.96% |
|---|---|
| Japan | 7.64% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
17.15% |
| Hong Kong | 5.36% |
| Singapore | 1.13% |
| South Korea | 7.18% |
|
Asia Emerging
|
9.83% |
| China | 7.93% |
| Indonesia | 1.90% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.41% |
| Materials |
|
10.57% |
| Consumer Discretionary |
|
27.81% |
| Financials |
|
20.17% |
| Real Estate |
|
1.86% |
| Sensitive |
|
30.05% |
| Communication Services |
|
0.00% |
| Energy |
|
4.92% |
| Industrials |
|
6.39% |
| Information Technology |
|
18.73% |
| Defensive |
|
4.98% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
2.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
2.25% |
| Not Classified - Non Equity |
|
2.32% |
As of September 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 | -- |