KBI Global Investors Aquarius Fund Institutional (KBIWX)
11.22
+0.02
(+0.18%)
USD |
Sep 16 2026
KBIWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 93.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.47% |
Market Capitalization
As of July 31, 2026
| Large | 40.88% |
| Mid | 32.60% |
| Small | 26.53% |
Region Exposure
| Americas | 10.41% |
|---|---|
|
North America
|
4.54% |
| Canada | 3.77% |
| United States | 0.77% |
|
Latin America
|
5.87% |
| Argentina | 0.05% |
| Brazil | 2.63% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 1.67% |
| Peru | 0.35% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.29% |
|---|---|
| United Kingdom | 12.08% |
|
Europe Developed
|
28.23% |
| Austria | 0.42% |
| Belgium | 0.67% |
| Denmark | 1.83% |
| Finland | 1.01% |
| France | 4.26% |
| Germany | 3.21% |
| Greece | 0.14% |
| Ireland | 2.32% |
| Italy | 3.04% |
| Netherlands | 4.28% |
| Norway | 0.96% |
| Portugal | 0.85% |
| Spain | 1.62% |
| Sweden | 0.43% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.60% |
| Poland | 0.09% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.38% |
| Israel | 0.63% |
| Saudi Arabia | 0.13% |
| South Africa | 0.55% |
| United Arab Emirates | 0.07% |
| Greater Asia | 41.94% |
|---|---|
| Japan | 12.15% |
|
Australasia
|
2.29% |
| Australia | 2.25% |
|
Asia Developed
|
19.18% |
| Hong Kong | 1.87% |
| Singapore | 0.81% |
| South Korea | 7.65% |
| Taiwan | 8.85% |
|
Asia Emerging
|
8.32% |
| China | 5.20% |
| India | 3.09% |
| Indonesia | 0.03% |
| Unidentified Region | 5.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.06% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
23.30% |
| Real Estate |
|
0.38% |
| Sensitive |
|
47.50% |
| Communication Services |
|
5.24% |
| Energy |
|
6.73% |
| Industrials |
|
16.40% |
| Information Technology |
|
19.13% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
8.64% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
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 | -- |