Seafarer Overseas Value Fund Retail (SFVRX)
18.41
+0.20
(+1.10%)
USD |
May 20 2026
SFVRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 95.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.49% |
Market Capitalization
As of March 31, 2026
| Large | 42.83% |
| Mid | 20.84% |
| Small | 36.32% |
Region Exposure
| Americas | 28.86% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
28.86% |
| Brazil | 9.82% |
| Mexico | 3.85% |
| Peru | 2.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.28% |
|---|---|
| United Kingdom | 9.26% |
|
Europe Developed
|
2.67% |
| Belgium | 2.67% |
|
Europe Emerging
|
2.77% |
| Czech Republic | 2.77% |
|
Africa And Middle East
|
10.57% |
| Qatar | 1.77% |
| United Arab Emirates | 8.79% |
| Greater Asia | 42.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.04% |
| Hong Kong | 16.80% |
| Singapore | 4.85% |
| South Korea | 10.38% |
|
Asia Emerging
|
10.17% |
| India | 5.52% |
| Thailand | 1.73% |
| Unidentified Region | 3.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.30% |
| Materials |
|
10.63% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
22.17% |
| Real Estate |
|
6.66% |
| Sensitive |
|
27.43% |
| Communication Services |
|
2.78% |
| Energy |
|
8.94% |
| Industrials |
|
11.96% |
| Information Technology |
|
3.74% |
| Defensive |
|
23.27% |
| Consumer Staples |
|
18.68% |
| Health Care |
|
2.19% |
| Utilities |
|
2.39% |
| 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 | -- |