Aegis Value I (AVALX)

32.42 +0.27 (+0.84%) USD  |  Aug 12 2022

AVALX Asset Allocations & Exposures

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 9.59% Upgrade Upgrade
Stock 90.41% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 87.75% % Emerging Markets: 12.25%
Americas 88.41%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Mexico Upgrade
As of March 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.63%
United Kingdom Upgrade
Europe Developed
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Europe Emerging
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Africa And Middle East
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Nigeria Upgrade
Greater Asia 5.96%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Asia Emerging
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China Upgrade

Market Capitalization

As of March 31, 2022
Giant --
Large --
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of March 31, 2022

Stock Sector Exposure

Cyclical
69.93%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
30.07%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of March 31, 2022