Brandes Small Cap Value Fund A (BSCAX)
23.11
+0.01
(+0.04%)
USD |
Nov 13 2026
BSCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.97% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of September 30, 2026
| Large | 2.14% |
| Mid | 3.29% |
| Small | 94.57% |
Region Exposure
| Americas | 91.15% |
|---|---|
|
North America
|
91.15% |
| Canada | 6.21% |
| United States | 84.93% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
3.91% |
| Spain | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.17% |
| Materials |
|
10.51% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
0.00% |
| Real Estate |
|
2.83% |
| Sensitive |
|
40.37% |
| Communication Services |
|
0.05% |
| Energy |
|
2.15% |
| Industrials |
|
26.65% |
| Information Technology |
|
11.52% |
| Defensive |
|
38.46% |
| Consumer Staples |
|
26.48% |
| Health Care |
|
11.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |