Aegis Value Fund I (AVALX)
77.52
-0.27
(-0.35%)
USD |
Aug 25 2026
AVALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 98.24% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 6.59% |
| Mid | 14.28% |
| Small | 79.13% |
Region Exposure
| Americas | 75.62% |
|---|---|
|
North America
|
75.53% |
| Canada | 42.25% |
| United States | 33.29% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.70% |
|---|---|
| United Kingdom | 6.84% |
|
Europe Developed
|
6.89% |
| Ireland | 4.75% |
| Norway | 0.46% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.98% |
| Nigeria | 1.82% |
| Greater Asia | 6.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.20% |
| Australia | 6.20% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.37% |
| Materials |
|
37.90% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
7.21% |
| Real Estate |
|
4.83% |
| Sensitive |
|
31.73% |
| Communication Services |
|
0.00% |
| Energy |
|
29.30% |
| Industrials |
|
2.43% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.95% |
| Consumer Staples |
|
0.21% |
| Health Care |
|
0.00% |
| Utilities |
|
2.75% |
| Not Classified |
|
9.94% |
| Non Classified Equity |
|
9.94% |
As of June 30, 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 | -- |