EuroPac International Value Fund I (EPVIX)
14.97
+0.08
(+0.54%)
USD |
Jan 14 2026
EPVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.23% |
| Stock | 87.78% |
| Bond | 6.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of October 31, 2025
| Large | 63.42% |
| Mid | 22.47% |
| Small | 14.12% |
Region Exposure
| Americas | 42.96% |
|---|---|
|
North America
|
39.07% |
| Canada | 24.95% |
| United States | 14.12% |
|
Latin America
|
3.89% |
| Brazil | 1.03% |
| Mexico | 2.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.25% |
|---|---|
| United Kingdom | 14.41% |
|
Europe Developed
|
21.84% |
| Denmark | 5.55% |
| France | 3.54% |
| Germany | 2.99% |
| Ireland | 2.59% |
| Netherlands | 0.41% |
| Norway | 1.48% |
| Sweden | 3.36% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.03% |
|---|---|
| Japan | 11.93% |
|
Australasia
|
1.64% |
| Australia | 1.64% |
|
Asia Developed
|
1.27% |
| Singapore | 1.27% |
|
Asia Emerging
|
1.20% |
| China | 1.20% |
| Unidentified Region | 4.76% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
40.79% |
| Materials |
|
30.51% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
3.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
14.89% |
| Communication Services |
|
1.20% |
| Energy |
|
5.49% |
| Industrials |
|
3.49% |
| Information Technology |
|
4.71% |
| Defensive |
|
32.45% |
| Consumer Staples |
|
15.28% |
| Health Care |
|
17.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.87% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |