EuroPac International Value Fund I (EPVIX)
15.89
+0.09
(+0.57%)
USD |
Aug 24 2026
EPVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 92.87% |
| Bond | 3.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of April 30, 2026
| Large | 62.74% |
| Mid | 24.32% |
| Small | 12.94% |
Region Exposure
| Americas | 41.24% |
|---|---|
|
North America
|
37.39% |
| Canada | 26.58% |
| United States | 10.81% |
|
Latin America
|
3.85% |
| Brazil | 1.08% |
| Mexico | 2.78% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.33% |
|---|---|
| United Kingdom | 13.68% |
|
Europe Developed
|
27.64% |
| Denmark | 7.44% |
| France | 5.76% |
| Germany | 2.50% |
| Ireland | 1.54% |
| Netherlands | 1.56% |
| Norway | 2.07% |
| Sweden | 4.78% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.80% |
|---|---|
| Japan | 11.00% |
|
Australasia
|
1.40% |
| Australia | 1.40% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.73% |
| China | 0.73% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.07% |
| Materials |
|
32.76% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
2.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
16.98% |
| Communication Services |
|
0.74% |
| Energy |
|
6.30% |
| Industrials |
|
3.98% |
| Information Technology |
|
5.97% |
| Defensive |
|
33.33% |
| Consumer Staples |
|
15.07% |
| Health Care |
|
18.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 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 | -- |