Where this fund's issuers are based
43% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
49% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundAegis Value Fund
- Trust / registrantAegis Funds (CIK 1251896)
- Principal office 6862 ELM STREET, STE 830, MCLEAN, VA 22101
- Phone703-528-7788
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.