Grandeur Peak Global Stalwarts Fund Investor (GGSOX)
17.09
-0.01
(-0.06%)
USD |
Oct 26 2026
GGSOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of July 31, 2026
| Large | 10.60% |
| Mid | 34.77% |
| Small | 54.62% |
Region Exposure
| Americas | 38.17% |
|---|---|
|
North America
|
35.21% |
| Canada | 3.84% |
| United States | 31.37% |
|
Latin America
|
2.96% |
| Mexico | 1.51% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.72% |
|---|---|
| United Kingdom | 10.53% |
|
Europe Developed
|
22.19% |
| Belgium | 1.19% |
| France | 1.51% |
| Germany | 0.89% |
| Italy | 2.90% |
| Netherlands | 1.50% |
| Norway | 0.73% |
| Sweden | 10.05% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.51% |
|---|---|
| Japan | 10.22% |
|
Australasia
|
2.72% |
| Australia | 2.72% |
|
Asia Developed
|
11.55% |
| South Korea | 6.49% |
| Taiwan | 5.06% |
|
Asia Emerging
|
3.02% |
| China | 2.17% |
| India | 0.86% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.95% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
6.82% |
| Real Estate |
|
1.23% |
| Sensitive |
|
68.91% |
| Communication Services |
|
0.54% |
| Energy |
|
1.86% |
| Industrials |
|
46.57% |
| Information Technology |
|
19.94% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
14.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |