Forstrong Global Balanced Fund Class F (FGA202)
12.08
+0.13
(+1.08%)
CAD |
Feb 06 2026
FGA202 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 53.09% |
| Bond | 38.90% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 3.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.89% |
|---|---|
|
North America
|
49.43% |
| Canada | 8.15% |
| United States | 41.28% |
|
Latin America
|
7.46% |
| Argentina | 0.27% |
| Brazil | 0.66% |
| Chile | 3.14% |
| Colombia | 0.54% |
| Mexico | 1.15% |
| Peru | 0.46% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.99% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
12.08% |
| Austria | 0.32% |
| Belgium | 0.40% |
| Denmark | 0.16% |
| Finland | 0.23% |
| France | 1.10% |
| Germany | 1.28% |
| Greece | 0.07% |
| Ireland | 0.81% |
| Italy | 0.82% |
| Netherlands | 0.97% |
| Norway | 0.11% |
| Portugal | 0.17% |
| Spain | 0.91% |
| Sweden | 3.10% |
| Switzerland | 0.97% |
|
Europe Emerging
|
3.56% |
| Czech Republic | 0.47% |
| Poland | 1.05% |
| Russia | 0.00% |
| Turkey | 0.67% |
|
Africa And Middle East
|
1.20% |
| Israel | 0.19% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.21% |
| South Africa | 0.62% |
| United Arab Emirates | 0.04% |
| Greater Asia | 21.01% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
1.42% |
| Australia | 1.31% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.73% |
| Singapore | 0.46% |
| South Korea | 1.11% |
| Taiwan | 0.62% |
|
Asia Emerging
|
12.17% |
| China | 8.30% |
| India | 1.15% |
| Indonesia | 0.86% |
| Kazakhstan | 0.00% |
| Malaysia | 0.84% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.83% |
| Unidentified Region | 3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 5.95% |
| AA | 28.16% |
| A | 15.87% |
| BBB | 14.44% |
| BB | 9.64% |
| B | 2.14% |
| Below B | 0.30% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.02% |
| Not Available | 23.48% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.05% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
10.73% |
| Real Estate |
|
1.19% |
| Sensitive |
|
24.34% |
| Communication Services |
|
5.11% |
| Energy |
|
1.58% |
| Industrials |
|
6.24% |
| Information Technology |
|
11.41% |
| Defensive |
|
7.30% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
3.36% |
| Utilities |
|
1.41% |
| Not Classified |
|
45.31% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
45.23% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 72.97% |
| Corporate | 17.30% |
| Securitized | 9.03% |
| Municipal | 0.50% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
74.91% |
| 1 to 3 Years |
|
39.58% |
| 3 to 5 Years |
|
14.48% |
| 5 to 10 Years |
|
20.85% |
| Long Term |
|
23.01% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
13.68% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.14% |
As of December 31, 2025