JOHCM Global Select Fund Inst (DELISTED) (JOGIX:DL)
11.81
+0.01
(+0.04%)
USD |
Sep 08 2025
JOGIX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -54.67% |
| Stock | 154.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 72.10% |
| Mid | 13.94% |
| Small | 13.97% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
88.77% |
| Canada | 9.45% |
| United States | 79.33% |
|
Latin America
|
3.66% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.80% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
36.47% |
| Belgium | 3.77% |
| France | 3.37% |
| Germany | 15.49% |
| Ireland | 2.76% |
| Netherlands | 3.38% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.44% |
|---|---|
| Japan | 11.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.92% |
| Hong Kong | 3.82% |
| Singapore | 7.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -54.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.38% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
26.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.84% |
| Communication Services |
|
14.39% |
| Energy |
|
0.00% |
| Industrials |
|
7.43% |
| Information Technology |
|
21.02% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
8.03% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |