KBI Global Investors Aquarius Fund Institutional (KBIWX)
11.04
-0.25
(-2.21%)
USD |
Jun 10 2026
KBIWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 15.62% |
| Mid | 37.89% |
| Small | 46.49% |
Region Exposure
| Americas | 60.49% |
|---|---|
|
North America
|
57.88% |
| Canada | 0.60% |
| United States | 57.28% |
|
Latin America
|
2.61% |
| Brazil | 2.26% |
| Mexico | 0.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.64% |
|---|---|
| United Kingdom | 15.33% |
|
Europe Developed
|
16.31% |
| Austria | 1.53% |
| France | 6.96% |
| Germany | 0.74% |
| Netherlands | 5.49% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.62% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.01% |
| Hong Kong | 0.39% |
| South Korea | 2.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.18% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.47% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
59.25% |
| Information Technology |
|
5.22% |
| Defensive |
|
28.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
28.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |