Seafarer Overseas Growth and Income Inv (SFGIX)
14.82
0.00 (0.00%)
USD |
Dec 05 2025
SFGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.71% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2025
| Large | 69.55% |
| Mid | 19.83% |
| Small | 10.63% |
Region Exposure
| Americas | 18.89% |
|---|---|
|
North America
|
0.40% |
| United States | 0.40% |
|
Latin America
|
18.49% |
| Brazil | 6.61% |
| Mexico | 5.21% |
| Peru | 2.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.89% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
4.05% |
| Belgium | 1.87% |
| France | 2.18% |
|
Europe Emerging
|
5.35% |
| Czech Republic | 2.16% |
| Poland | 0.38% |
|
Africa And Middle East
|
6.10% |
| Qatar | 1.92% |
| South Africa | 2.02% |
| United Arab Emirates | 2.17% |
| Greater Asia | 63.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.16% |
| Hong Kong | 10.70% |
| Singapore | 7.40% |
| South Korea | 17.32% |
| Taiwan | 8.75% |
|
Asia Emerging
|
19.39% |
| China | 4.14% |
| India | 7.91% |
| Indonesia | 2.07% |
| Thailand | 2.83% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
20.00% |
| Real Estate |
|
2.30% |
| Sensitive |
|
34.14% |
| Communication Services |
|
2.28% |
| Energy |
|
4.11% |
| Industrials |
|
9.74% |
| Information Technology |
|
18.02% |
| Defensive |
|
25.43% |
| Consumer Staples |
|
13.61% |
| Health Care |
|
9.51% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
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 | -- |