KBI Global Investors Aquarius Fund Institutional (KBIWX)
11.36
-0.15
(-1.30%)
USD |
Apr 29 2026
KBIWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 15.19% |
| Mid | 38.63% |
| Small | 46.18% |
Region Exposure
| Americas | 61.50% |
|---|---|
|
North America
|
57.52% |
| Canada | 0.99% |
| United States | 56.53% |
|
Latin America
|
3.98% |
| Brazil | 3.05% |
| Mexico | 0.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.60% |
|---|---|
| United Kingdom | 13.00% |
|
Europe Developed
|
17.60% |
| Austria | 1.48% |
| France | 5.94% |
| Germany | 0.69% |
| Ireland | 2.69% |
| Netherlands | 5.22% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.68% |
|---|---|
| Japan | 5.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.29% |
| South Korea | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.43% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
2.39% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.12% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
58.36% |
| Information Technology |
|
5.76% |
| Defensive |
|
28.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
28.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |