Grandeur Peak Global Stalwarts Fund Investor (GGSOX)
17.93
-0.11
(-0.61%)
USD |
Aug 24 2026
GGSOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.74% |
Market Capitalization
As of April 30, 2026
| Large | 14.17% |
| Mid | 33.85% |
| Small | 51.98% |
Region Exposure
| Americas | 33.15% |
|---|---|
|
North America
|
31.45% |
| Canada | 3.48% |
| United States | 27.97% |
|
Latin America
|
1.70% |
| Mexico | 1.70% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.52% |
|---|---|
| United Kingdom | 10.53% |
|
Europe Developed
|
23.26% |
| Belgium | 1.28% |
| France | 1.45% |
| Germany | 1.04% |
| Italy | 4.00% |
| Netherlands | 1.91% |
| Sweden | 10.24% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.27% |
| Israel | -0.27% |
| Greater Asia | 29.91% |
|---|---|
| Japan | 11.13% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
13.19% |
| South Korea | 7.44% |
| Taiwan | 5.75% |
|
Asia Emerging
|
3.31% |
| China | 2.51% |
| India | 0.80% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.67% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
8.44% |
| Real Estate |
|
0.99% |
| Sensitive |
|
70.13% |
| Communication Services |
|
0.54% |
| Energy |
|
1.70% |
| Industrials |
|
47.32% |
| Information Technology |
|
20.57% |
| Defensive |
|
14.84% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
14.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
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 | -- |