Scotia U.S. $ Balanced Fund - Series A (BNS308)
15.94
0.00 (0.00%)
USD |
Apr 27 2026
BNS308 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 55.26% |
| Bond | 39.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of December 31, 2025
| Large | 75.51% |
| Mid | 18.17% |
| Small | 6.31% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
89.47% |
| Canada | 3.00% |
| United States | 86.47% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
6.20% |
| Germany | 0.27% |
| Ireland | 5.69% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.31% |
| Taiwan | 3.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.27% |
| A | 10.78% |
| BBB | 37.97% |
| BB | 2.98% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.80% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
1.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.03% |
| Communication Services |
|
11.95% |
| Energy |
|
0.74% |
| Industrials |
|
18.42% |
| Information Technology |
|
17.91% |
| Defensive |
|
8.24% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
5.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.93% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.30% |
| Corporate | 54.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
73.08% |
| 1 to 3 Years |
|
13.96% |
| 3 to 5 Years |
|
21.47% |
| 5 to 10 Years |
|
37.64% |
| Long Term |
|
25.24% |
| 10 to 20 Years |
|
4.24% |
| 20 to 30 Years |
|
17.18% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.63% |
As of December 31, 2025