Seafarer Overseas Value Fund Investor (SFVLX)
17.60
-0.11
(-0.62%)
USD |
Dec 05 2025
SFVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 95.27% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2025
| Large | 40.41% |
| Mid | 23.50% |
| Small | 36.09% |
Region Exposure
| Americas | 23.64% |
|---|---|
|
North America
|
2.34% |
| United States | 2.34% |
|
Latin America
|
21.30% |
| Brazil | 6.44% |
| Mexico | 3.68% |
| Peru | 2.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.56% |
|---|---|
| United Kingdom | 11.35% |
|
Europe Developed
|
2.50% |
| Belgium | 2.50% |
|
Europe Emerging
|
3.39% |
| Czech Republic | 3.39% |
|
Africa And Middle East
|
11.32% |
| Qatar | 2.12% |
| United Arab Emirates | 9.20% |
| Greater Asia | 45.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.42% |
| Hong Kong | 24.47% |
| Singapore | 4.58% |
| South Korea | 6.37% |
|
Asia Emerging
|
10.11% |
| China | 1.97% |
| India | 4.57% |
| Thailand | 1.49% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.80% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
22.16% |
| Real Estate |
|
6.38% |
| Sensitive |
|
21.89% |
| Communication Services |
|
3.18% |
| Energy |
|
8.40% |
| Industrials |
|
8.22% |
| Information Technology |
|
2.08% |
| Defensive |
|
25.04% |
| Consumer Staples |
|
18.43% |
| Health Care |
|
1.94% |
| Utilities |
|
4.67% |
| Not Classified |
|
4.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.28% |
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 | -- |