Brandes Small Cap Value Fund R6 (BSCRX)
23.01
-0.04
(-0.17%)
USD |
Aug 25 2026
BSCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 95.38% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of June 30, 2026
| Large | 1.87% |
| Mid | 3.18% |
| Small | 94.95% |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
92.50% |
| Canada | 5.98% |
| United States | 86.52% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
2.83% |
| Spain | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.14% |
| Materials |
|
9.54% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.65% |
| Communication Services |
|
0.00% |
| Energy |
|
5.18% |
| Industrials |
|
32.79% |
| Information Technology |
|
9.68% |
| Defensive |
|
29.96% |
| Consumer Staples |
|
20.29% |
| Health Care |
|
9.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |