Sands Capital Global Growth Fund Investor (SCGVX)
22.94
0.00 (0.00%)
USD |
Oct 06 2026
SCGVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 96.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 75.38% |
| Mid | 17.52% |
| Small | 7.10% |
Region Exposure
| Americas | 57.76% |
|---|---|
|
North America
|
55.21% |
| Canada | 4.54% |
| United States | 50.67% |
|
Latin America
|
2.55% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.59% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
17.04% |
| Germany | 0.99% |
| Netherlands | 7.39% |
| Switzerland | 5.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.54% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
8.26% |
| South Korea | 3.90% |
| Taiwan | 4.37% |
|
Asia Emerging
|
7.41% |
| India | 7.41% |
| Unidentified Region | 3.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.98% |
| Financials |
|
11.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.86% |
| Communication Services |
|
13.92% |
| Energy |
|
0.00% |
| Industrials |
|
9.62% |
| Information Technology |
|
35.32% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
2.92% |
As of July 31, 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 | -- |