FERIQUE American Equity Fund (FER053)
28.17
-0.21
(-0.74%)
CAD |
Dec 05 2025
FER053 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 77.88% |
| Mid | 13.81% |
| Small | 8.31% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.31% |
| Canada | 3.08% |
| United States | 92.23% |
|
Latin America
|
0.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
3.52% |
| Ireland | 3.00% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
14.78% |
| Real Estate |
|
1.54% |
| Sensitive |
|
56.11% |
| Communication Services |
|
10.27% |
| Energy |
|
4.41% |
| Industrials |
|
8.22% |
| Information Technology |
|
33.21% |
| Defensive |
|
18.55% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
10.97% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |