Polaris Global Value Fund (PGVFX)
44.54
+0.03
(+0.07%)
USD |
Oct 06 2026
PGVFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.62% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 56.85% |
| Mid | 16.04% |
| Small | 27.11% |
Region Exposure
| Americas | 38.08% |
|---|---|
|
North America
|
35.12% |
| Canada | 0.52% |
| United States | 34.60% |
|
Latin America
|
2.97% |
| Chile | 1.39% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.16% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
28.18% |
| Belgium | 0.46% |
| France | 5.48% |
| Germany | 4.84% |
| Ireland | 4.65% |
| Italy | 3.43% |
| Netherlands | 1.04% |
| Norway | 2.96% |
| Spain | 2.01% |
| Sweden | 1.02% |
| Switzerland | 2.29% |
|
Europe Emerging
|
1.16% |
| Russia | 0.00% |
| Turkey | 1.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.58% |
|---|---|
| Japan | 9.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.46% |
| Hong Kong | 1.47% |
| Singapore | 1.05% |
| South Korea | 13.23% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.90% |
| China | 0.90% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.74% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
24.97% |
| Real Estate |
|
0.89% |
| Sensitive |
|
38.03% |
| Communication Services |
|
2.73% |
| Energy |
|
5.09% |
| Industrials |
|
15.32% |
| Information Technology |
|
14.89% |
| Defensive |
|
20.87% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
13.77% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |