Forstrong Global Balanced Fund Class F (FGA202)
11.82
-0.07
(-0.62%)
CAD |
Dec 05 2025
FGA202 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 57.47% |
| Bond | 36.58% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.83% |
|---|---|
|
North America
|
40.28% |
| Canada | 6.18% |
| United States | 34.10% |
|
Latin America
|
13.54% |
| Argentina | 0.19% |
| Brazil | 5.02% |
| Chile | 4.32% |
| Colombia | 0.61% |
| Mexico | 1.40% |
| Peru | 0.51% |
| Venezuela | 0.00% |
As of June 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.07% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
13.22% |
| Austria | 0.32% |
| Belgium | 0.33% |
| Denmark | 0.45% |
| Finland | 0.25% |
| France | 1.71% |
| Germany | 1.32% |
| Greece | 0.05% |
| Ireland | 0.92% |
| Italy | 0.75% |
| Netherlands | 1.34% |
| Norway | 0.18% |
| Portugal | 0.18% |
| Spain | 0.78% |
| Sweden | 2.99% |
| Switzerland | 1.32% |
|
Europe Emerging
|
3.52% |
| Czech Republic | 0.58% |
| Poland | 0.77% |
| Russia | 0.00% |
| Turkey | 0.74% |
|
Africa And Middle East
|
1.34% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.18% |
| South Africa | 0.71% |
| United Arab Emirates | 0.06% |
| Greater Asia | 24.77% |
|---|---|
| Japan | 8.56% |
|
Australasia
|
1.95% |
| Australia | 1.84% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.60% |
| Singapore | 0.62% |
| South Korea | 1.23% |
| Taiwan | 1.25% |
|
Asia Emerging
|
10.49% |
| China | 7.12% |
| India | 0.61% |
| Indonesia | 1.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.85% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.72% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 5.23% |
| AA | 20.20% |
| A | 16.24% |
| BBB | 24.75% |
| BB | 10.16% |
| B | 2.59% |
| Below B | 0.90% |
| CCC | 0.84% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 19.39% |
| Short Term | 0.00% |
As of June 30, 2024
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
14.32% |
| Real Estate |
|
1.51% |
| Sensitive |
|
22.82% |
| Communication Services |
|
3.70% |
| Energy |
|
3.93% |
| Industrials |
|
8.49% |
| Information Technology |
|
6.70% |
| Defensive |
|
9.74% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
3.87% |
| Utilities |
|
2.27% |
| Not Classified |
|
39.16% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
38.59% |
As of June 30, 2024
Bond Sector Exposure
As of June 30, 2024
| Type | % Net |
|---|---|
| Government | 61.09% |
| Corporate | 33.31% |
| Securitized | 0.55% |
| Municipal | 0.35% |
| Other | 4.70% |
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
82.02% |
| 1 to 3 Years |
|
45.20% |
| 3 to 5 Years |
|
19.95% |
| 5 to 10 Years |
|
16.87% |
| Long Term |
|
14.80% |
| 10 to 20 Years |
|
6.73% |
| 20 to 30 Years |
|
7.57% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.60% |
As of June 30, 2024