EuroPac International Value Fund I (EPVIX)
15.01
-0.01
(-0.07%)
USD |
Oct 26 2026
EPVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.10% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of July 31, 2026
| Large | 61.66% |
| Mid | 25.48% |
| Small | 12.86% |
Region Exposure
| Americas | 35.83% |
|---|---|
|
North America
|
31.70% |
| Canada | 23.52% |
| United States | 8.18% |
|
Latin America
|
4.13% |
| Brazil | 1.18% |
| Mexico | 2.94% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.03% |
|---|---|
| United Kingdom | 14.77% |
|
Europe Developed
|
32.26% |
| Denmark | 8.53% |
| France | 6.29% |
| Germany | 2.92% |
| Ireland | 2.94% |
| Netherlands | 1.76% |
| Norway | 2.17% |
| Sweden | 5.43% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.70% |
|---|---|
| Japan | 11.02% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
0.77% |
| Singapore | 0.77% |
|
Asia Emerging
|
2.34% |
| China | 0.77% |
| Kazakhstan | 1.58% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.86% |
| Materials |
|
29.49% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
2.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.13% |
| Communication Services |
|
0.79% |
| Energy |
|
6.63% |
| Industrials |
|
4.84% |
| Information Technology |
|
7.86% |
| Defensive |
|
36.39% |
| Consumer Staples |
|
16.82% |
| Health Care |
|
19.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
As of July 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 | -- |