Mondrian Global Equity Value Fund (MPGVX)
18.23
0.00 (0.00%)
USD |
Aug 24 2026
MPGVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.49% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2026
| Large | 70.03% |
| Mid | 22.46% |
| Small | 7.51% |
Region Exposure
| Americas | 44.81% |
|---|---|
|
North America
|
44.05% |
| United States | 44.05% |
|
Latin America
|
0.77% |
| Brazil | 0.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.23% |
|---|---|
| United Kingdom | 8.70% |
|
Europe Developed
|
23.53% |
| Finland | 1.88% |
| France | 9.36% |
| Germany | 5.18% |
| Italy | 1.94% |
| Netherlands | 1.62% |
| Spain | 1.95% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.68% |
|---|---|
| Japan | 7.50% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
10.45% |
| Hong Kong | 2.28% |
| Singapore | 2.05% |
| South Korea | 3.49% |
| Taiwan | 2.64% |
|
Asia Emerging
|
3.70% |
| China | 1.97% |
| India | 0.75% |
| Indonesia | 0.98% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.81% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
19.59% |
| Real Estate |
|
3.07% |
| Sensitive |
|
37.03% |
| Communication Services |
|
8.61% |
| Energy |
|
1.32% |
| Industrials |
|
9.50% |
| Information Technology |
|
17.60% |
| Defensive |
|
30.16% |
| Consumer Staples |
|
9.81% |
| Health Care |
|
18.40% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |