FERIQUE American Equity Fund (FER053)
26.47
-0.12
(-0.46%)
CAD |
Feb 19 2026
FER053 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 77.50% |
| Mid | 13.57% |
| Small | 8.93% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.45% |
| Canada | 2.82% |
| United States | 91.63% |
|
Latin America
|
0.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
4.02% |
| Ireland | 3.45% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.82% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
14.39% |
| Real Estate |
|
1.57% |
| Sensitive |
|
55.51% |
| Communication Services |
|
10.78% |
| Energy |
|
4.90% |
| Industrials |
|
9.40% |
| Information Technology |
|
30.43% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
10.86% |
| Utilities |
|
3.31% |
| 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 | -- |