Causeway Global Value Fund Investor (CGVVX)
16.24
+0.11
(+0.68%)
USD |
Aug 25 2026
CGVVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.40% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of June 30, 2026
| Large | 63.97% |
| Mid | 22.73% |
| Small | 13.30% |
Region Exposure
| Americas | 46.34% |
|---|---|
|
North America
|
41.69% |
| United States | 41.69% |
|
Latin America
|
4.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.78% |
|---|---|
| United Kingdom | 15.29% |
|
Europe Developed
|
26.49% |
| France | 6.79% |
| Germany | 9.06% |
| Greece | 1.02% |
| Ireland | 0.99% |
| Italy | 1.14% |
| Netherlands | 3.13% |
| Sweden | 3.13% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.63% |
|---|---|
| Japan | 7.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| South Korea | 1.42% |
|
Asia Emerging
|
3.12% |
| China | 3.12% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.89% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
15.18% |
| Real Estate |
|
2.36% |
| Sensitive |
|
49.28% |
| Communication Services |
|
13.60% |
| Energy |
|
0.00% |
| Industrials |
|
20.37% |
| Information Technology |
|
15.31% |
| Defensive |
|
22.03% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
13.46% |
| Utilities |
|
2.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |