IA Clarington Loomis Intrnl Grwth Fd $ Srs E (CCM9587)
8.402
-0.01
(-0.16%)
USD |
Dec 09 2025
CCM9587 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 91.08% |
| Mid | 3.95% |
| Small | 4.97% |
Region Exposure
| Americas | 28.91% |
|---|---|
|
North America
|
19.08% |
| Canada | 7.24% |
| United States | 11.84% |
|
Latin America
|
9.83% |
| Brazil | 2.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.31% |
|---|---|
| United Kingdom | 8.59% |
|
Europe Developed
|
35.72% |
| Belgium | 1.49% |
| Denmark | 3.44% |
| France | 6.03% |
| Germany | 4.60% |
| Ireland | 2.76% |
| Netherlands | 7.93% |
| Switzerland | 9.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.87% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
4.28% |
| Australia | 4.28% |
|
Asia Developed
|
7.85% |
| Hong Kong | 2.24% |
| Singapore | 5.62% |
|
Asia Emerging
|
12.20% |
| China | 12.20% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.44% |
| Financials |
|
7.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.68% |
| Communication Services |
|
8.26% |
| Energy |
|
0.00% |
| Industrials |
|
5.08% |
| Information Technology |
|
21.34% |
| Defensive |
|
27.73% |
| Consumer Staples |
|
10.82% |
| Health Care |
|
16.91% |
| 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 | -- |