Mondrian Global Equity Value Fund (MPGVX)
17.41
+0.04
(+0.23%)
USD |
Dec 05 2025
MPGVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.51% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2025
| Large | 72.19% |
| Mid | 22.42% |
| Small | 5.39% |
Region Exposure
| Americas | 47.62% |
|---|---|
|
North America
|
46.81% |
| United States | 46.81% |
|
Latin America
|
0.81% |
| Brazil | 0.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.26% |
|---|---|
| United Kingdom | 8.13% |
|
Europe Developed
|
22.13% |
| Finland | 1.62% |
| France | 8.84% |
| Germany | 4.15% |
| Italy | 4.13% |
| Netherlands | 1.79% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.92% |
|---|---|
| Japan | 7.55% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
9.19% |
| Hong Kong | 3.08% |
| Singapore | 1.72% |
| South Korea | 2.89% |
| Taiwan | 1.51% |
|
Asia Emerging
|
3.87% |
| China | 1.70% |
| India | 0.80% |
| Indonesia | 1.37% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.32% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
14.78% |
| Real Estate |
|
3.19% |
| Sensitive |
|
33.50% |
| Communication Services |
|
5.50% |
| Energy |
|
1.23% |
| Industrials |
|
11.34% |
| Information Technology |
|
15.43% |
| Defensive |
|
35.18% |
| Consumer Staples |
|
13.57% |
| Health Care |
|
17.48% |
| Utilities |
|
4.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |