Seafarer Overseas Growth and Income Inst (SIGIX)
17.32
+0.09
(+0.52%)
USD |
Feb 26 2026
SIGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.54% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 71.02% |
| Mid | 18.77% |
| Small | 10.21% |
Region Exposure
| Americas | 18.94% |
|---|---|
|
North America
|
0.89% |
| United States | 0.89% |
|
Latin America
|
18.05% |
| Brazil | 6.58% |
| Mexico | 4.85% |
| Peru | 2.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.08% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
3.88% |
| Belgium | 1.96% |
| France | 1.92% |
|
Europe Emerging
|
5.25% |
| Czech Republic | 2.48% |
|
Africa And Middle East
|
6.74% |
| Qatar | 1.82% |
| South Africa | 2.32% |
| United Arab Emirates | 2.60% |
| Greater Asia | 63.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.12% |
| Hong Kong | 10.28% |
| Singapore | 6.92% |
| South Korea | 18.25% |
| Taiwan | 7.67% |
|
Asia Emerging
|
20.29% |
| China | 4.96% |
| India | 9.70% |
| Indonesia | 2.01% |
| Thailand | 0.96% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.01% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
21.20% |
| Real Estate |
|
2.45% |
| Sensitive |
|
32.74% |
| Communication Services |
|
0.85% |
| Energy |
|
4.32% |
| Industrials |
|
10.60% |
| Information Technology |
|
16.98% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
13.92% |
| Health Care |
|
10.26% |
| Utilities |
|
2.57% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
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 | -- |