SouthernSun US Equity Fund I (SSEIX)
13.50
+0.20
(+1.50%)
USD |
May 20 2026
SSEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.59% |
| Stock | 93.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 5.59% |
| Small | 94.41% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
93.46% |
| United States | 93.46% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
15.81% |
| Financials |
|
4.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.36% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
45.24% |
| Information Technology |
|
13.12% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
9.08% |
| Health Care |
|
4.92% |
| Utilities |
|
0.00% |
| 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 | -- |