Moerus Worldwide Fund Institutional (MOWIX)
22.15
-0.31
(-1.38%)
USD |
May 19 2026
MOWIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 93.22% |
| Bond | 8.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.41% |
Market Capitalization
As of February 28, 2026
| Large | 34.57% |
| Mid | 11.77% |
| Small | 53.66% |
Region Exposure
| Americas | 57.68% |
|---|---|
|
North America
|
39.52% |
| Canada | 23.40% |
| United States | 16.11% |
|
Latin America
|
18.17% |
| Argentina | 0.48% |
| Brazil | 6.93% |
| Chile | 2.48% |
| Colombia | 1.46% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.72% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
9.27% |
| Italy | 1.92% |
| Netherlands | 2.80% |
| Norway | 2.60% |
|
Europe Emerging
|
1.17% |
| Turkey | 1.17% |
|
Africa And Middle East
|
6.62% |
| South Africa | 6.62% |
| Greater Asia | 17.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.25% |
| Australia | 3.25% |
|
Asia Developed
|
9.04% |
| Hong Kong | 7.40% |
| Singapore | 1.64% |
|
Asia Emerging
|
4.71% |
| India | 4.71% |
| Unidentified Region | -1.41% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
64.27% |
| Materials |
|
23.61% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
26.71% |
| Real Estate |
|
9.55% |
| Sensitive |
|
19.77% |
| Communication Services |
|
0.00% |
| Energy |
|
12.23% |
| Industrials |
|
7.54% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.68% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.28% |
| Non Classified Equity |
|
3.21% |
| Not Classified - Non Equity |
|
8.07% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |