Sands Capital Global Growth Fund Investor (SCGVX)
32.49
+0.11
(+0.34%)
USD |
Dec 04 2025
SCGVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2025
| Large | 72.51% |
| Mid | 20.46% |
| Small | 7.03% |
Region Exposure
| Americas | 67.21% |
|---|---|
|
North America
|
63.17% |
| Canada | 4.32% |
| United States | 58.85% |
|
Latin America
|
4.04% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.89% |
| Denmark | 1.68% |
| Germany | 0.87% |
| Netherlands | 4.73% |
| Switzerland | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.95% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
3.06% |
| Australia | 3.06% |
|
Asia Developed
|
3.32% |
| Taiwan | 3.32% |
|
Asia Emerging
|
7.06% |
| India | 7.06% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.64% |
| Financials |
|
17.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.56% |
| Communication Services |
|
11.75% |
| Energy |
|
0.00% |
| Industrials |
|
7.96% |
| Information Technology |
|
27.85% |
| Defensive |
|
10.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |