Forstrong Global Balanced Fund Class F (FGA202)
12.14
+0.04
(+0.31%)
CAD |
Nov 02 2026
FGA202 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 55.62% |
| Bond | 35.68% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 3.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.01% |
|---|---|
|
North America
|
49.97% |
| Canada | 9.32% |
| United States | 40.64% |
|
Latin America
|
6.04% |
| Argentina | 0.29% |
| Brazil | 0.51% |
| Chile | 2.68% |
| Colombia | 0.35% |
| Mexico | 0.91% |
| Peru | 0.26% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.66% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
12.09% |
| Austria | 0.28% |
| Belgium | 0.35% |
| Denmark | 0.15% |
| Finland | 0.22% |
| France | 1.01% |
| Germany | 1.15% |
| Greece | 0.08% |
| Ireland | 0.62% |
| Italy | 0.79% |
| Netherlands | 0.79% |
| Norway | 0.08% |
| Portugal | 0.17% |
| Spain | 0.91% |
| Sweden | 3.80% |
| Switzerland | 0.98% |
|
Europe Emerging
|
2.34% |
| Czech Republic | 0.26% |
| Poland | 0.82% |
| Russia | 0.00% |
| Turkey | 0.47% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.26% |
| South Africa | 0.42% |
| United Arab Emirates | 0.08% |
| Greater Asia | 22.99% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
1.71% |
| Australia | 1.61% |
|
Asia Developed
|
8.37% |
| Hong Kong | 0.39% |
| Singapore | 0.42% |
| South Korea | 1.65% |
| Taiwan | 5.86% |
|
Asia Emerging
|
7.70% |
| China | 2.67% |
| India | 1.02% |
| Indonesia | 0.50% |
| Kazakhstan | 0.01% |
| Malaysia | 0.56% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.57% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 5.72% |
| AA | 33.88% |
| A | 15.44% |
| BBB | 10.69% |
| BB | 13.05% |
| B | 2.43% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.51% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
11.47% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
19.65% |
| Real Estate |
|
2.72% |
| Sensitive |
|
45.18% |
| Communication Services |
|
5.18% |
| Energy |
|
3.19% |
| Industrials |
|
13.04% |
| Information Technology |
|
23.77% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
6.31% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 74.57% |
| Corporate | 17.53% |
| Securitized | 7.29% |
| Municipal | 0.45% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
5.39% |
| Less than 1 Year |
|
5.39% |
| Intermediate |
|
77.38% |
| 1 to 3 Years |
|
48.48% |
| 3 to 5 Years |
|
14.65% |
| 5 to 10 Years |
|
14.26% |
| Long Term |
|
16.96% |
| 10 to 20 Years |
|
6.01% |
| 20 to 30 Years |
|
10.43% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.27% |
As of September 30, 2026