Polaris Global Value Fund (PGVFX)
43.22
-0.33
(-0.76%)
USD |
May 19 2026
PGVFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 96.13% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 55.47% |
| Mid | 18.11% |
| Small | 26.42% |
Region Exposure
| Americas | 38.04% |
|---|---|
|
North America
|
35.11% |
| Canada | 0.60% |
| United States | 34.50% |
|
Latin America
|
2.93% |
| Chile | 1.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.55% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
30.94% |
| Belgium | 0.48% |
| France | 6.22% |
| Germany | 5.71% |
| Ireland | 4.12% |
| Italy | 2.01% |
| Netherlands | 1.49% |
| Norway | 3.80% |
| Spain | 2.07% |
| Sweden | 2.23% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.56% |
|---|---|
| Japan | 9.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.69% |
| Hong Kong | 2.02% |
| Singapore | 1.09% |
| South Korea | 9.84% |
| Taiwan | 0.74% |
|
Asia Emerging
|
1.17% |
| China | 1.17% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.09% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
24.92% |
| Real Estate |
|
0.99% |
| Sensitive |
|
35.44% |
| Communication Services |
|
3.14% |
| Energy |
|
6.14% |
| Industrials |
|
17.71% |
| Information Technology |
|
8.45% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
12.71% |
| Utilities |
|
2.69% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.87% |
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 | -- |