Brandes Small Cap Value Fund R6 (BSCRX)
20.71
+0.10
(+0.49%)
USD |
Feb 03 2026
BSCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 96.76% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of December 31, 2025
| Large | 0.93% |
| Mid | 3.78% |
| Small | 95.29% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.92% |
| Canada | 7.80% |
| United States | 88.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.85% |
| Spain | 1.84% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.42% |
| Materials |
|
10.68% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
2.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.98% |
| Communication Services |
|
0.00% |
| Energy |
|
7.08% |
| Industrials |
|
41.02% |
| Information Technology |
|
7.88% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
11.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.38% |
As of December 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 | -- |