Sands Capital Global Growth Fund Investor (SCGVX)
22.17
-0.24
(-1.07%)
USD |
Jan 14 2026
SCGVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 73.24% |
| Mid | 19.12% |
| Small | 7.64% |
Region Exposure
| Americas | 69.20% |
|---|---|
|
North America
|
65.62% |
| Canada | 4.81% |
| United States | 60.81% |
|
Latin America
|
3.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.76% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
14.45% |
| Denmark | 1.31% |
| Germany | 0.89% |
| Netherlands | 5.07% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.74% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
3.99% |
| Taiwan | 3.99% |
|
Asia Emerging
|
7.51% |
| India | 7.51% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.15% |
| Financials |
|
17.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.39% |
| Communication Services |
|
12.08% |
| Energy |
|
0.00% |
| Industrials |
|
7.87% |
| Information Technology |
|
30.45% |
| Defensive |
|
9.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |