IA Clarington Loomis Glbl Eq Opportunts Srs F6 U$ (CCM8891)
7.596
-0.05
(-0.59%)
USD |
Dec 16 2025
CCM8891 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 83.96% |
| Mid | 14.58% |
| Small | 1.46% |
Region Exposure
| Americas | 71.27% |
|---|---|
|
North America
|
71.27% |
| Canada | 2.94% |
| United States | 68.33% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.11% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
13.08% |
| France | 3.42% |
| Ireland | 2.32% |
| Netherlands | 4.11% |
| Sweden | 3.24% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.67% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.99% |
| Taiwan | 5.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
17.72% |
| Financials |
|
20.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.65% |
| Communication Services |
|
3.85% |
| Energy |
|
0.37% |
| Industrials |
|
16.06% |
| Information Technology |
|
30.37% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
5.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |