Brandes U.S. Equity Fd Srs A USD (BIP143)
23.59
+0.04
(+0.19%)
USD |
Dec 05 2025
BIP143 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 46.41% |
| Mid | 29.59% |
| Small | 24.00% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
92.51% |
| Canada | 3.58% |
| United States | 88.93% |
|
Latin America
|
1.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
3.59% |
| France | 2.07% |
| Ireland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
23.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.60% |
| Communication Services |
|
5.86% |
| Energy |
|
6.99% |
| Industrials |
|
14.67% |
| Information Technology |
|
10.08% |
| Defensive |
|
31.11% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
25.60% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |