Causeway Global Value Fund Institutional (CGVIX)
16.21
+0.05
(+0.31%)
USD |
Dec 05 2025
CGVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.40% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of September 30, 2025
| Large | 68.63% |
| Mid | 19.60% |
| Small | 11.77% |
Region Exposure
| Americas | 44.02% |
|---|---|
|
North America
|
38.52% |
| Canada | 1.65% |
| United States | 36.86% |
|
Latin America
|
5.50% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.68% |
|---|---|
| United Kingdom | 14.81% |
|
Europe Developed
|
25.87% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 9.12% |
| Germany | 5.32% |
| Greece | 0.74% |
| Ireland | 0.64% |
| Italy | 0.69% |
| Netherlands | 4.83% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 1.74% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 13.64% |
|---|---|
| Japan | 7.82% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
3.71% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 3.70% |
|
Asia Emerging
|
2.08% |
| China | 2.08% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.09% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
14.33% |
| Real Estate |
|
1.26% |
| Sensitive |
|
46.68% |
| Communication Services |
|
10.20% |
| Energy |
|
0.97% |
| Industrials |
|
15.46% |
| Information Technology |
|
20.05% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
12.82% |
| Utilities |
|
1.24% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.24% |
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 | -- |