Moerus Worldwide Fund N (MOWNX)
23.75
+0.11
(+0.47%)
USD |
Aug 25 2026
MOWNX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.09% |
| Bond | 3.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of May 31, 2026
| Large | 33.84% |
| Mid | 12.26% |
| Small | 53.90% |
Region Exposure
| Americas | 49.84% |
|---|---|
|
North America
|
33.47% |
| Canada | 21.24% |
| United States | 12.23% |
|
Latin America
|
16.37% |
| Argentina | 2.81% |
| Brazil | 6.82% |
| Chile | 2.65% |
| Colombia | 1.36% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.89% |
|---|---|
| United Kingdom | 15.49% |
|
Europe Developed
|
9.68% |
| Italy | 1.97% |
| Netherlands | 3.11% |
| Norway | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.72% |
| South Africa | 5.72% |
| Greater Asia | 18.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.39% |
| Australia | 3.39% |
|
Asia Developed
|
8.30% |
| Hong Kong | 6.66% |
| Singapore | 1.64% |
|
Asia Emerging
|
6.98% |
| India | 6.98% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
72.32% |
| Materials |
|
20.59% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
32.28% |
| Real Estate |
|
12.18% |
| Sensitive |
|
19.51% |
| Communication Services |
|
0.00% |
| Energy |
|
9.14% |
| Industrials |
|
10.37% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.87% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |