Seafarer Overseas Growth and Income Retail (SFGRX)
17.10
-0.24
(-1.38%)
USD |
May 19 2026
SFGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.33% |
Market Capitalization
As of March 31, 2026
| Large | 70.11% |
| Mid | 19.62% |
| Small | 10.26% |
Region Exposure
| Americas | 21.69% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
21.69% |
| Brazil | 7.30% |
| Mexico | 4.55% |
| Peru | 2.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.49% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.63% |
| Belgium | 2.08% |
| France | 1.54% |
|
Europe Emerging
|
4.98% |
| Czech Republic | 1.71% |
|
Africa And Middle East
|
5.69% |
| Qatar | 1.67% |
| South Africa | 1.77% |
| United Arab Emirates | 2.25% |
| Greater Asia | 61.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.59% |
| Hong Kong | 6.52% |
| Singapore | 8.61% |
| South Korea | 17.89% |
| Taiwan | 8.57% |
|
Asia Emerging
|
19.44% |
| China | 6.54% |
| India | 7.75% |
| Indonesia | 1.57% |
| Thailand | 0.87% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.20% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
20.72% |
| Real Estate |
|
2.75% |
| Sensitive |
|
38.44% |
| Communication Services |
|
0.86% |
| Energy |
|
4.25% |
| Industrials |
|
12.02% |
| Information Technology |
|
21.32% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
13.90% |
| Health Care |
|
10.22% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |