Seafarer Overseas Value Fund Investor (SFVLX)
19.50
+0.01
(+0.05%)
USD |
Feb 27 2026
SFVLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.95% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 41.50% |
| Mid | 21.83% |
| Small | 36.67% |
Region Exposure
| Americas | 23.80% |
|---|---|
|
North America
|
1.08% |
| United States | 1.08% |
|
Latin America
|
22.72% |
| Brazil | 7.91% |
| Mexico | 3.65% |
| Peru | 3.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.48% |
|---|---|
| United Kingdom | 10.27% |
|
Europe Developed
|
2.58% |
| Belgium | 2.58% |
|
Europe Emerging
|
3.83% |
| Czech Republic | 3.83% |
|
Africa And Middle East
|
11.79% |
| Qatar | 1.99% |
| United Arab Emirates | 9.80% |
| Greater Asia | 46.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.40% |
| Hong Kong | 22.55% |
| Singapore | 4.57% |
| South Korea | 7.28% |
|
Asia Emerging
|
12.49% |
| China | 1.92% |
| India | 6.82% |
| Philippines | 0.01% |
| Thailand | 1.18% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.53% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
23.20% |
| Real Estate |
|
6.64% |
| Sensitive |
|
23.64% |
| Communication Services |
|
3.05% |
| Energy |
|
9.08% |
| Industrials |
|
8.96% |
| Information Technology |
|
2.55% |
| Defensive |
|
25.00% |
| Consumer Staples |
|
18.71% |
| Health Care |
|
1.53% |
| Utilities |
|
4.76% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.83% |
As of December 31, 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 | -- |