Causeway Global Value Fund Investor (CGVVX)
14.89
-0.06
(-0.40%)
USD |
May 19 2026
CGVVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.86% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of March 31, 2026
| Large | 65.44% |
| Mid | 22.61% |
| Small | 11.96% |
Region Exposure
| Americas | 47.67% |
|---|---|
|
North America
|
41.55% |
| United States | 41.55% |
|
Latin America
|
6.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.49% |
|---|---|
| United Kingdom | 13.68% |
|
Europe Developed
|
26.81% |
| France | 9.60% |
| Germany | 6.84% |
| Greece | 0.96% |
| Ireland | 1.33% |
| Italy | 1.03% |
| Netherlands | 2.88% |
| Sweden | 2.13% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.34% |
|---|---|
| Japan | 6.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.63% |
| South Korea | 1.63% |
|
Asia Emerging
|
2.09% |
| China | 2.09% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.53% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
15.24% |
| Real Estate |
|
2.01% |
| Sensitive |
|
47.22% |
| Communication Services |
|
11.60% |
| Energy |
|
0.00% |
| Industrials |
|
17.99% |
| Information Technology |
|
17.63% |
| Defensive |
|
20.71% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
12.63% |
| Utilities |
|
2.82% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of March 31, 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 | -- |