IA Clarington Global Dividend Fund Series F6 (USD) (CCM6876)
7.834
+0.01
(+0.19%)
USD |
Apr 02 2026
CCM6876 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 82.88% |
| Mid | 11.06% |
| Small | 6.07% |
Region Exposure
| Americas | 71.86% |
|---|---|
|
North America
|
71.86% |
| Canada | 7.66% |
| United States | 64.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.85% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
13.28% |
| Denmark | 2.22% |
| France | 5.32% |
| Germany | 1.20% |
| Ireland | 4.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.28% |
| Taiwan | 6.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.79% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
16.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.08% |
| Communication Services |
|
8.13% |
| Energy |
|
6.49% |
| Industrials |
|
14.09% |
| Information Technology |
|
22.38% |
| Defensive |
|
14.13% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
7.21% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |