CI Munro Global Growth Equity Fund Series PH (CIG90199)
16.01
+0.15
(+0.94%)
USD |
Apr 24 2026
CIG90199 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.45% |
| Stock | 91.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 81.65% |
| Mid | 10.09% |
| Small | 8.26% |
Region Exposure
| Americas | 60.51% |
|---|---|
|
North America
|
60.51% |
| Canada | 0.93% |
| United States | 59.58% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.19% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
22.94% |
| Denmark | 0.02% |
| France | 1.65% |
| Germany | 5.40% |
| Ireland | 5.94% |
| Netherlands | 6.67% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.19% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.27% |
| Hong Kong | 0.28% |
| Taiwan | 5.00% |
|
Asia Emerging
|
5.32% |
| China | 5.32% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.50% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
2.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.70% |
| Communication Services |
|
9.26% |
| Energy |
|
2.19% |
| Industrials |
|
40.17% |
| Information Technology |
|
27.07% |
| Defensive |
|
11.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.59% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |