Grandeur Peak US Stalwarts Fund Inst (GUSYX)
20.72
+0.10
(+0.48%)
USD |
Dec 04 2025
GUSYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2025
| Large | 7.11% |
| Mid | 25.67% |
| Small | 67.22% |
Region Exposure
| Americas | 86.63% |
|---|---|
|
North America
|
83.07% |
| Canada | 3.13% |
| United States | 79.93% |
|
Latin America
|
3.56% |
| Mexico | 3.12% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.34% |
|---|---|
| United Kingdom | 6.54% |
|
Europe Developed
|
1.59% |
| Ireland | 0.63% |
| Netherlands | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| Israel | 2.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.23% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
18.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.16% |
| Communication Services |
|
1.45% |
| Energy |
|
0.00% |
| Industrials |
|
19.65% |
| Information Technology |
|
25.05% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
12.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.30% |
As of July 31, 2025
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 | -- |