O'Shaughnessy Market Leaders Value Fund I (OFVIX)
20.17
-0.01
(-0.05%)
USD |
May 08 2026
OFVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 33.28% |
| Mid | 49.18% |
| Small | 17.54% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.44% |
| United States | 97.44% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.70% |
| Ireland | 0.97% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.74% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
18.92% |
| Financials |
|
29.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.60% |
| Communication Services |
|
4.48% |
| Energy |
|
13.79% |
| Industrials |
|
3.48% |
| Information Technology |
|
5.85% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
9.91% |
| Utilities |
|
0.00% |
| 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 | -- |