Mondrian Global Equity Value Fund (MPGVX)
17.86
-0.06
(-0.33%)
USD |
Oct 26 2026
MPGVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 95.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.47% |
| Other | 0.49% |
Market Capitalization
As of September 30, 2026
| Large | 69.39% |
| Mid | 23.22% |
| Small | 7.39% |
Region Exposure
| Americas | 46.72% |
|---|---|
|
North America
|
45.82% |
| United States | 45.82% |
|
Latin America
|
0.91% |
| Brazil | 0.91% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.52% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
16.43% |
| Finland | 1.91% |
| France | 7.14% |
| Germany | 2.40% |
| Italy | 1.61% |
| Netherlands | 1.39% |
| Spain | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.26% |
|---|---|
| Japan | 11.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.29% |
| Hong Kong | 3.15% |
| Singapore | 2.13% |
| South Korea | 3.47% |
| Taiwan | 3.54% |
|
Asia Emerging
|
4.42% |
| China | 2.34% |
| India | 0.99% |
| Indonesia | 1.09% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
19.72% |
| Real Estate |
|
2.00% |
| Sensitive |
|
41.01% |
| Communication Services |
|
10.12% |
| Energy |
|
1.48% |
| Industrials |
|
8.64% |
| Information Technology |
|
20.77% |
| Defensive |
|
26.63% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
17.26% |
| Utilities |
|
1.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |