Sands Capital Global Growth Fund Investor (SCGVX)
22.83
-0.16
(-0.70%)
USD |
Aug 24 2026
SCGVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 73.53% |
| Mid | 18.73% |
| Small | 7.74% |
Region Exposure
| Americas | 60.98% |
|---|---|
|
North America
|
58.04% |
| Canada | 4.46% |
| United States | 53.58% |
|
Latin America
|
2.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.00% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
16.50% |
| Germany | 0.97% |
| Netherlands | 7.90% |
| Switzerland | 5.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.56% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
10.39% |
| South Korea | 4.35% |
| Taiwan | 6.05% |
|
Asia Emerging
|
6.71% |
| India | 6.71% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.16% |
| Financials |
|
11.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.44% |
| Communication Services |
|
13.15% |
| Energy |
|
0.00% |
| Industrials |
|
10.85% |
| Information Technology |
|
35.44% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 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 | -- |