Brandes Small Cap Value Fund R6 (BSCRX)
19.33
+0.04
(+0.21%)
USD |
Dec 04 2025
BSCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 96.69% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of September 30, 2025
| Large | 1.26% |
| Mid | 2.38% |
| Small | 96.36% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
95.01% |
| Canada | 5.05% |
| United States | 89.96% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.12% |
| Ireland | 1.16% |
| Spain | 1.94% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.80% |
| Materials |
|
9.06% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
1.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.75% |
| Communication Services |
|
0.00% |
| Energy |
|
7.02% |
| Industrials |
|
39.49% |
| Information Technology |
|
8.23% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
13.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.41% |
As of September 30, 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 | -- |