KBI Global Investors Aquarius Fund Institutional (KBIWX)
11.78
+0.04
(+0.34%)
USD |
Aug 24 2026
KBIWX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of April 30, 2026
| Large | 14.41% |
| Mid | 36.89% |
| Small | 48.70% |
Region Exposure
| Americas | 64.30% |
|---|---|
|
North America
|
61.51% |
| Canada | 0.54% |
| United States | 60.97% |
|
Latin America
|
2.79% |
| Brazil | 2.65% |
| Mexico | 0.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.60% |
|---|---|
| United Kingdom | 14.95% |
|
Europe Developed
|
14.65% |
| Austria | 1.46% |
| France | 6.18% |
| Germany | 0.64% |
| Netherlands | 4.78% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.86% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.35% |
| South Korea | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.00% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.60% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
59.02% |
| Information Technology |
|
5.57% |
| Defensive |
|
28.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
28.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |