KBI Global Investors Aquarius Fund Institutional (KBIWX)
12.00
-0.04
(-0.33%)
USD |
Dec 05 2025
KBIWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 96.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of July 31, 2025
| Large | 17.21% |
| Mid | 40.84% |
| Small | 41.95% |
Region Exposure
| Americas | 58.24% |
|---|---|
|
North America
|
55.35% |
| Canada | 1.00% |
| United States | 54.35% |
|
Latin America
|
2.89% |
| Brazil | 2.59% |
| Mexico | 0.30% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.00% |
|---|---|
| United Kingdom | 15.57% |
|
Europe Developed
|
15.43% |
| Austria | 1.40% |
| France | 5.84% |
| Germany | 0.86% |
| Netherlands | 5.32% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.34% |
|---|---|
| Japan | 6.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.55% |
| South Korea | 3.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.10% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
3.23% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
59.67% |
| Information Technology |
|
5.64% |
| Defensive |
|
27.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
27.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |