Seafarer Overseas Value Fund Retail (SFVRX)
18.65
+0.04
(+0.21%)
USD |
Aug 24 2026
SFVRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 93.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 0.17% |
Market Capitalization
As of June 30, 2026
| Large | 40.69% |
| Mid | 23.62% |
| Small | 35.69% |
Region Exposure
| Americas | 27.48% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
27.48% |
| Brazil | 9.56% |
| Mexico | 3.95% |
| Peru | 3.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.98% |
|---|---|
| United Kingdom | 9.64% |
|
Europe Developed
|
2.89% |
| Belgium | 2.89% |
|
Europe Emerging
|
2.54% |
| Czech Republic | 2.54% |
|
Africa And Middle East
|
8.91% |
| Qatar | 1.66% |
| United Arab Emirates | 7.25% |
| Greater Asia | 44.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.59% |
| Hong Kong | 15.30% |
| Singapore | 1.51% |
| South Korea | 13.78% |
|
Asia Emerging
|
13.57% |
| India | 8.51% |
| Thailand | 1.83% |
| Unidentified Region | 4.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.01% |
| Materials |
|
11.14% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
22.85% |
| Real Estate |
|
3.61% |
| Sensitive |
|
33.40% |
| Communication Services |
|
3.34% |
| Energy |
|
10.31% |
| Industrials |
|
15.79% |
| Information Technology |
|
3.95% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
14.10% |
| Health Care |
|
2.94% |
| Utilities |
|
2.55% |
| 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 | -- |