EuroPac International Value Fund I (EPVIX)
14.27
-0.19
(-1.31%)
USD |
Apr 28 2026
EPVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 91.61% |
| Bond | 3.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of January 31, 2026
| Large | 62.77% |
| Mid | 23.77% |
| Small | 13.46% |
Region Exposure
| Americas | 43.53% |
|---|---|
|
North America
|
39.78% |
| Canada | 27.92% |
| United States | 11.86% |
|
Latin America
|
3.75% |
| Brazil | 1.03% |
| Mexico | 2.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.89% |
|---|---|
| United Kingdom | 13.30% |
|
Europe Developed
|
23.60% |
| Denmark | 7.20% |
| France | 3.98% |
| Germany | 1.63% |
| Ireland | 2.27% |
| Netherlands | 0.42% |
| Norway | 1.38% |
| Sweden | 4.48% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.17% |
|---|---|
| Japan | 11.52% |
|
Australasia
|
1.57% |
| Australia | 1.57% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.95% |
| China | 0.95% |
| Unidentified Region | 4.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.40% |
| Materials |
|
34.78% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
2.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
13.80% |
| Communication Services |
|
0.96% |
| Energy |
|
4.89% |
| Industrials |
|
2.91% |
| Information Technology |
|
5.03% |
| Defensive |
|
33.25% |
| Consumer Staples |
|
14.75% |
| Health Care |
|
18.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.56% |
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 | -- |