Grandeur Peak Global Stalwarts Fund Investor (GGSOX)
17.68
-0.05
(-0.28%)
USD |
Apr 15 2026
GGSOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 1.33% |
Market Capitalization
As of January 31, 2026
| Large | 11.98% |
| Mid | 33.97% |
| Small | 54.05% |
Region Exposure
| Americas | 37.51% |
|---|---|
|
North America
|
35.25% |
| Canada | 2.57% |
| United States | 32.68% |
|
Latin America
|
2.26% |
| Mexico | 1.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.87% |
|---|---|
| United Kingdom | 9.84% |
|
Europe Developed
|
23.02% |
| Belgium | 1.49% |
| France | 1.44% |
| Germany | 0.50% |
| Italy | 4.35% |
| Netherlands | 2.69% |
| Sweden | 8.56% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.78% |
|---|---|
| Japan | 8.07% |
|
Australasia
|
2.09% |
| Australia | 2.09% |
|
Asia Developed
|
10.03% |
| South Korea | 5.98% |
| Taiwan | 4.05% |
|
Asia Emerging
|
5.59% |
| China | 2.25% |
| India | 3.35% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.90% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
13.29% |
| Real Estate |
|
0.84% |
| Sensitive |
|
63.44% |
| Communication Services |
|
0.00% |
| Energy |
|
1.41% |
| Industrials |
|
35.02% |
| Information Technology |
|
27.01% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
14.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
0.91% |
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 | -- |