EuroPac International Value Fund I (EPVIX)
14.58
+0.10
(+0.69%)
USD |
Dec 04 2025
EPVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 89.60% |
| Bond | 4.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of July 31, 2025
| Large | 62.17% |
| Mid | 22.82% |
| Small | 15.00% |
Region Exposure
| Americas | 37.80% |
|---|---|
|
North America
|
33.74% |
| Canada | 21.85% |
| United States | 11.89% |
|
Latin America
|
4.06% |
| Brazil | 1.06% |
| Mexico | 3.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.46% |
|---|---|
| United Kingdom | 19.18% |
|
Europe Developed
|
21.28% |
| Denmark | 3.56% |
| France | 1.70% |
| Germany | 4.22% |
| Netherlands | 0.46% |
| Norway | 1.75% |
| Sweden | 4.89% |
| Switzerland | 4.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.99% |
|---|---|
| Japan | 9.63% |
|
Australasia
|
2.29% |
| Australia | 2.29% |
|
Asia Developed
|
2.94% |
| Singapore | 2.94% |
|
Asia Emerging
|
1.13% |
| China | 1.13% |
| Unidentified Region | 5.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.09% |
| Materials |
|
28.73% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
3.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
13.11% |
| Communication Services |
|
2.76% |
| Energy |
|
5.86% |
| Industrials |
|
4.49% |
| Information Technology |
|
0.00% |
| Defensive |
|
35.66% |
| Consumer Staples |
|
19.82% |
| Health Care |
|
15.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.13% |
As of July 31, 2025
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 | -- |