Grandeur Peak Global Reach Fund Inv (GPROX)
14.27
-0.07
(-0.49%)
USD |
Apr 29 2026
GPROX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 0.21% |
Market Capitalization
As of January 31, 2026
| Large | 9.54% |
| Mid | 21.62% |
| Small | 68.84% |
Region Exposure
| Americas | 30.94% |
|---|---|
|
North America
|
26.81% |
| Canada | 2.75% |
| United States | 24.06% |
|
Latin America
|
4.13% |
| Brazil | 1.49% |
| Mexico | 1.95% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.22% |
|---|---|
| United Kingdom | 11.03% |
|
Europe Developed
|
16.94% |
| Belgium | 1.81% |
| Finland | 0.74% |
| France | 1.85% |
| Germany | 1.31% |
| Italy | 3.45% |
| Netherlands | 1.80% |
| Sweden | 4.77% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.62% |
| Poland | 0.62% |
|
Africa And Middle East
|
2.63% |
| Israel | 1.22% |
| Saudi Arabia | 0.89% |
| United Arab Emirates | 0.52% |
| Greater Asia | 35.90% |
|---|---|
| Japan | 9.20% |
|
Australasia
|
5.55% |
| Australia | 5.55% |
|
Asia Developed
|
11.17% |
| Hong Kong | 1.00% |
| Singapore | 0.56% |
| South Korea | 4.30% |
| Taiwan | 5.31% |
|
Asia Emerging
|
9.97% |
| China | 3.01% |
| India | 4.39% |
| Indonesia | 0.48% |
| Philippines | 1.17% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.49% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
17.64% |
| Real Estate |
|
1.65% |
| Sensitive |
|
45.45% |
| Communication Services |
|
1.11% |
| Energy |
|
0.00% |
| Industrials |
|
18.63% |
| Information Technology |
|
25.71% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
14.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
0.64% |
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 | -- |