Seafarer Overseas Growth and Income Retail (SFGRX)
17.48
+0.21
(+1.22%)
USD |
Aug 25 2026
SFGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 90.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.04% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2026
| Large | 68.62% |
| Mid | 22.00% |
| Small | 9.38% |
Region Exposure
| Americas | 17.75% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
17.75% |
| Brazil | 5.88% |
| Mexico | 3.76% |
| Peru | 2.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.81% |
| Belgium | 2.21% |
| France | 1.60% |
|
Europe Emerging
|
4.53% |
| Czech Republic | 1.53% |
|
Africa And Middle East
|
5.20% |
| Qatar | 1.53% |
| South Africa | 1.62% |
| United Arab Emirates | 2.05% |
| Greater Asia | 65.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
44.79% |
| Hong Kong | 4.36% |
| Singapore | 11.25% |
| South Korea | 18.22% |
| Taiwan | 10.97% |
|
Asia Emerging
|
19.59% |
| China | 7.39% |
| India | 8.41% |
| Indonesia | 0.55% |
| Thailand | 0.80% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.96% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
19.08% |
| Real Estate |
|
2.25% |
| Sensitive |
|
48.05% |
| Communication Services |
|
0.52% |
| Energy |
|
4.13% |
| Industrials |
|
15.33% |
| Information Technology |
|
28.08% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
11.12% |
| Health Care |
|
8.93% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |