Segall Bryant & Hamill International Equity Rtl (CIQRX)
14.31
-0.19
(-1.31%)
USD |
Mar 18 2026
CIQRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.59% |
Market Capitalization
As of January 31, 2026
| Large | 54.90% |
| Mid | 21.04% |
| Small | 24.05% |
Region Exposure
| Americas | 0.13% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.71% |
|---|---|
| United Kingdom | 13.62% |
|
Europe Developed
|
51.60% |
| Austria | 0.78% |
| Belgium | 1.19% |
| Denmark | 2.21% |
| Finland | 1.23% |
| France | 10.23% |
| Germany | 9.48% |
| Ireland | 1.31% |
| Italy | 2.99% |
| Netherlands | 3.83% |
| Norway | 1.04% |
| Portugal | 0.23% |
| Spain | 3.89% |
| Sweden | 2.88% |
| Switzerland | 8.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.37% |
| Greater Asia | 32.57% |
|---|---|
| Japan | 22.50% |
|
Australasia
|
6.17% |
| Australia | 6.11% |
|
Asia Developed
|
3.01% |
| Hong Kong | 1.71% |
| Singapore | 1.17% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.89% |
| China | 0.79% |
| Indonesia | 0.07% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.75% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
25.08% |
| Real Estate |
|
1.44% |
| Sensitive |
|
35.69% |
| Communication Services |
|
4.05% |
| Energy |
|
3.37% |
| Industrials |
|
19.42% |
| Information Technology |
|
8.84% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
12.11% |
| Utilities |
|
3.84% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.54% |
As of January 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 | -- |