FERIQUE American Equity Fund (FER053)
27.29
-0.03
(-0.12%)
CAD |
Apr 29 2026
FER053 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 77.99% |
| Mid | 13.79% |
| Small | 8.22% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.17% |
| Canada | 3.14% |
| United States | 91.03% |
|
Latin America
|
0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
4.27% |
| Ireland | 3.63% |
| Switzerland | 0.64% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
13.83% |
| Real Estate |
|
1.89% |
| Sensitive |
|
54.26% |
| Communication Services |
|
9.73% |
| Energy |
|
5.58% |
| Industrials |
|
9.09% |
| Information Technology |
|
29.85% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
11.22% |
| Utilities |
|
3.68% |
| 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 | -- |