Counsel U.S. Growth Srs A (CGF107)
80.23
-0.26
(-0.33%)
CAD |
Apr 29 2026
CGF107 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 61.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.36% |
As of January 31, 2026.
Region Exposure
| Americas | 59.22% |
|---|---|
|
North America
|
59.22% |
| Canada | 0.42% |
| United States | 58.79% |
|
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 | 3.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.72% |
| Netherlands | 3.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.71% |
| Taiwan | 4.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.36% |
|---|