Polaris Global Value Fund (PGVFX)
39.79
-0.42
(-1.04%)
USD |
Mar 19 2026
PGVFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.73% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 54.19% |
| Mid | 17.26% |
| Small | 28.55% |
Region Exposure
| Americas | 37.80% |
|---|---|
|
North America
|
35.50% |
| Canada | 1.83% |
| United States | 33.67% |
|
Latin America
|
2.30% |
| Chile | 0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.32% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
31.09% |
| Belgium | 0.50% |
| France | 7.59% |
| Germany | 5.93% |
| Ireland | 2.92% |
| Italy | 1.84% |
| Netherlands | 1.38% |
| Norway | 3.62% |
| Spain | 2.03% |
| Sweden | 2.47% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.76% |
|---|---|
| Japan | 9.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.48% |
| Hong Kong | 2.23% |
| Singapore | 1.10% |
| South Korea | 9.39% |
| Taiwan | 0.77% |
|
Asia Emerging
|
1.36% |
| China | 1.36% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.32% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
26.19% |
| Real Estate |
|
1.05% |
| Sensitive |
|
33.76% |
| Communication Services |
|
3.45% |
| Energy |
|
4.56% |
| Industrials |
|
16.74% |
| Information Technology |
|
9.01% |
| Defensive |
|
21.65% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
12.94% |
| Utilities |
|
2.44% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
As of December 31, 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 | -- |