Aegis Value Fund I (AVALX)
67.46
-0.52
(-0.76%)
USD |
Jun 10 2026
AVALX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 84.28% |
| Bond | 15.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 6.92% |
| Mid | 15.13% |
| Small | 77.94% |
Region Exposure
| Americas | 80.71% |
|---|---|
|
North America
|
80.63% |
| Canada | 43.34% |
| United States | 37.29% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.43% |
|---|---|
| United Kingdom | 5.68% |
|
Europe Developed
|
5.68% |
| Ireland | 3.89% |
| Norway | 0.51% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.07% |
| Nigeria | 1.59% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.58% |
| Australia | 4.58% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
51.58% |
| Materials |
|
41.73% |
| Consumer Discretionary |
|
3.23% |
| Financials |
|
4.82% |
| Real Estate |
|
1.80% |
| Sensitive |
|
37.17% |
| Communication Services |
|
0.00% |
| Energy |
|
35.02% |
| Industrials |
|
2.15% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.83% |
| Consumer Staples |
|
0.21% |
| Health Care |
|
0.00% |
| Utilities |
|
2.62% |
| Not Classified |
|
8.42% |
| Non Classified Equity |
|
8.42% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |