Causeway Global Value Fund Investor (CGVVX)
15.53
-0.09
(-0.58%)
USD |
Feb 05 2026
CGVVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.34% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 64.95% |
| Mid | 21.79% |
| Small | 13.26% |
Region Exposure
| Americas | 45.46% |
|---|---|
|
North America
|
38.92% |
| United States | 38.92% |
|
Latin America
|
6.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.62% |
|---|---|
| United Kingdom | 13.84% |
|
Europe Developed
|
25.77% |
| France | 8.80% |
| Germany | 5.11% |
| Greece | 0.72% |
| Ireland | 1.48% |
| Italy | 0.64% |
| Netherlands | 4.65% |
| Sweden | 1.75% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 9.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.93% |
| South Korea | 2.93% |
|
Asia Emerging
|
1.78% |
| China | 1.78% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
13.88% |
| Real Estate |
|
0.98% |
| Sensitive |
|
46.70% |
| Communication Services |
|
10.87% |
| Energy |
|
0.00% |
| Industrials |
|
17.70% |
| Information Technology |
|
18.13% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
13.81% |
| Utilities |
|
1.17% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
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 | -- |