Polaris Global Value Fund (PGVFX)
38.32
-0.02
(-0.05%)
USD |
Dec 08 2025
PGVFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 97.66% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 51.99% |
| Mid | 17.17% |
| Small | 30.84% |
Region Exposure
| Americas | 40.06% |
|---|---|
|
North America
|
37.73% |
| Canada | 2.46% |
| United States | 35.27% |
|
Latin America
|
2.33% |
| Chile | 0.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.56% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
32.78% |
| Belgium | 0.54% |
| France | 7.37% |
| Germany | 5.84% |
| Ireland | 2.82% |
| Italy | 2.06% |
| Netherlands | 1.43% |
| Norway | 3.50% |
| Spain | 1.95% |
| Sweden | 2.53% |
| Switzerland | 4.73% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.64% |
|---|---|
| Japan | 10.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.18% |
| Singapore | 1.13% |
| South Korea | 7.42% |
| Taiwan | 0.63% |
|
Asia Emerging
|
1.41% |
| China | 1.41% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.69% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
25.02% |
| Real Estate |
|
1.16% |
| Sensitive |
|
33.04% |
| Communication Services |
|
3.55% |
| Energy |
|
4.95% |
| Industrials |
|
17.02% |
| Information Technology |
|
7.52% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
12.67% |
| Utilities |
|
2.35% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.76% |
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 | -- |