Causeway Global Value Fund Institutional (CGVIX)
15.30
+0.07
(+0.46%)
USD |
Oct 26 2026
CGVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of September 30, 2026
| Large | 65.10% |
| Mid | 18.84% |
| Small | 16.06% |
Region Exposure
| Americas | 42.96% |
|---|---|
|
North America
|
39.59% |
| Canada | 0.47% |
| United States | 39.12% |
|
Latin America
|
3.37% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.80% |
|---|---|
| United Kingdom | 17.85% |
|
Europe Developed
|
26.95% |
| France | 5.09% |
| Germany | 10.62% |
| Greece | 0.90% |
| Ireland | 0.92% |
| Italy | 1.22% |
| Netherlands | 3.02% |
| Sweden | 4.07% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.71% |
|---|---|
| Japan | 4.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.40% |
| Singapore | 2.03% |
| South Korea | 1.36% |
|
Asia Emerging
|
3.73% |
| China | 3.73% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.41% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
12.44% |
| Real Estate |
|
1.48% |
| Sensitive |
|
52.88% |
| Communication Services |
|
14.44% |
| Energy |
|
0.00% |
| Industrials |
|
21.58% |
| Information Technology |
|
16.86% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
12.16% |
| Utilities |
|
3.64% |
| 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 | -- |