IA Clarington Loomis Global Allocation $US Sr F (CCM1328)
22.43
+0.08
(+0.35%)
USD |
Oct 19 2026
CCM1328 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 67.31% |
| Bond | 30.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of June 30, 2026
| Large | 85.54% |
| Mid | 12.82% |
| Small | 1.64% |
Region Exposure
| Americas | 74.65% |
|---|---|
|
North America
|
71.67% |
| Canada | 3.76% |
| United States | 67.91% |
|
Latin America
|
2.98% |
| Argentina | 0.25% |
| Brazil | 0.56% |
| Chile | 0.56% |
| Colombia | 0.15% |
| Mexico | 1.10% |
| Peru | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.01% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
12.66% |
| Austria | 0.06% |
| Belgium | 0.03% |
| Denmark | 0.07% |
| France | 2.40% |
| Germany | 0.45% |
| Ireland | 2.81% |
| Italy | 0.58% |
| Netherlands | 4.10% |
| Norway | 0.06% |
| Spain | 0.23% |
| Sweden | 1.64% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.03% |
| Nigeria | 0.09% |
| South Africa | 0.37% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.08% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
1.87% |
| Australia | 1.01% |
|
Asia Developed
|
4.08% |
| Hong Kong | 0.02% |
| Singapore | 0.14% |
| South Korea | 0.13% |
| Taiwan | 3.78% |
|
Asia Emerging
|
0.20% |
| China | 0.04% |
| India | 0.15% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 7.23% |
| AA | 21.41% |
| A | 8.43% |
| BBB | 28.35% |
| BB | 18.80% |
| B | 6.87% |
| Below B | 2.57% |
| CCC | 2.27% |
| CC | 0.29% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.33% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
42.20% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
21.28% |
| Financials |
|
19.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.06% |
| Communication Services |
|
5.65% |
| Energy |
|
0.00% |
| Industrials |
|
15.17% |
| Information Technology |
|
31.24% |
| Defensive |
|
5.73% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
3.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 42.63% |
| Corporate | 53.92% |
| Securitized | 0.00% |
| Municipal | 0.53% |
| Other | 2.91% |
Bond Maturity Exposure
| Short Term |
|
5.89% |
| Less than 1 Year |
|
5.89% |
| Intermediate |
|
83.75% |
| 1 to 3 Years |
|
8.89% |
| 3 to 5 Years |
|
25.74% |
| 5 to 10 Years |
|
49.12% |
| Long Term |
|
9.47% |
| 10 to 20 Years |
|
4.62% |
| 20 to 30 Years |
|
4.26% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.89% |
As of June 30, 2026