Grandeur Peak Global Explorer Fund Institutional (GPGEX)
9.60
-0.07
(-0.72%)
USD |
Apr 29 2026
GPGEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of January 31, 2026
| Large | 11.80% |
| Mid | 27.73% |
| Small | 60.46% |
Region Exposure
| Americas | 29.73% |
|---|---|
|
North America
|
28.72% |
| United States | 28.72% |
|
Latin America
|
1.01% |
| Mexico | 1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.51% |
|---|---|
| United Kingdom | 14.67% |
|
Europe Developed
|
23.84% |
| Belgium | 2.67% |
| France | 2.42% |
| Italy | 8.25% |
| Netherlands | 2.06% |
| Sweden | 4.76% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.50% |
|---|---|
| Japan | 6.31% |
|
Australasia
|
4.96% |
| Australia | 4.96% |
|
Asia Developed
|
7.43% |
| South Korea | 3.17% |
| Taiwan | 4.26% |
|
Asia Emerging
|
10.79% |
| China | 3.50% |
| India | 4.99% |
| Philippines | 2.30% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.39% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
14.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.67% |
| Communication Services |
|
1.06% |
| Energy |
|
0.00% |
| Industrials |
|
24.47% |
| Information Technology |
|
24.14% |
| Defensive |
|
25.94% |
| Consumer Staples |
|
8.35% |
| Health Care |
|
17.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |