FERIQUE American Equity Fund (FER053)
31.28
+0.04
(+0.12%)
CAD |
Oct 07 2026
FER053 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 76.48% |
| Mid | 15.34% |
| Small | 8.18% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
93.90% |
| Canada | 2.25% |
| United States | 91.65% |
|
Latin America
|
0.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
4.68% |
| Ireland | 4.08% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.26% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
13.75% |
| Real Estate |
|
1.52% |
| Sensitive |
|
57.37% |
| Communication Services |
|
9.78% |
| Energy |
|
3.92% |
| Industrials |
|
10.04% |
| Information Technology |
|
33.64% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
10.74% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |