Mondrian Global Equity Value Fund (MPGVX)
16.58
0.00 (0.00%)
USD |
Apr 28 2026
MPGVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.90% |
| Other | -0.24% |
Market Capitalization
As of March 31, 2026
| Large | 69.42% |
| Mid | 24.64% |
| Small | 5.94% |
Region Exposure
| Americas | 47.06% |
|---|---|
|
North America
|
46.16% |
| United States | 46.16% |
|
Latin America
|
0.90% |
| Brazil | 0.90% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.15% |
|---|---|
| United Kingdom | 8.27% |
|
Europe Developed
|
23.88% |
| Finland | 2.34% |
| France | 9.69% |
| Germany | 4.47% |
| Italy | 2.22% |
| Netherlands | 1.68% |
| Spain | 1.37% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.04% |
|---|---|
| Japan | 5.87% |
|
Australasia
|
1.64% |
| Australia | 1.64% |
|
Asia Developed
|
9.22% |
| Hong Kong | 2.44% |
| Singapore | 2.25% |
| South Korea | 2.90% |
| Taiwan | 1.63% |
|
Asia Emerging
|
4.32% |
| China | 2.17% |
| India | 0.78% |
| Indonesia | 1.37% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.84% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
18.74% |
| Real Estate |
|
3.36% |
| Sensitive |
|
34.80% |
| Communication Services |
|
6.92% |
| Energy |
|
1.79% |
| Industrials |
|
9.94% |
| Information Technology |
|
16.15% |
| Defensive |
|
32.37% |
| Consumer Staples |
|
13.04% |
| Health Care |
|
17.09% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |