Forstrong Global Balanced Fund Class F (FGA202)
12.18
-0.01
(-0.06%)
CAD |
May 14 2026
FGA202 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 53.26% |
| Bond | 38.98% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 3.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.20% |
|---|---|
|
North America
|
48.80% |
| Canada | 7.67% |
| United States | 41.13% |
|
Latin America
|
7.40% |
| Argentina | 0.31% |
| Brazil | 0.65% |
| Chile | 2.98% |
| Colombia | 0.59% |
| Mexico | 1.13% |
| Peru | 0.47% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.53% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
13.65% |
| Austria | 0.39% |
| Belgium | 0.40% |
| Denmark | 0.17% |
| Finland | 0.23% |
| France | 1.14% |
| Germany | 1.31% |
| Greece | 0.07% |
| Ireland | 0.89% |
| Italy | 0.83% |
| Netherlands | 1.01% |
| Norway | 0.10% |
| Portugal | 0.17% |
| Spain | 0.93% |
| Sweden | 4.13% |
| Switzerland | 1.11% |
|
Europe Emerging
|
3.47% |
| Czech Republic | 0.42% |
| Poland | 0.99% |
| Russia | 0.00% |
| Turkey | 0.65% |
|
Africa And Middle East
|
1.17% |
| Israel | 0.25% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.20% |
| South Africa | 0.56% |
| United Arab Emirates | 0.05% |
| Greater Asia | 20.22% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
1.46% |
| Australia | 1.36% |
|
Asia Developed
|
3.01% |
| Hong Kong | 0.69% |
| Singapore | 0.45% |
| South Korea | 1.27% |
| Taiwan | 0.55% |
|
Asia Emerging
|
10.93% |
| China | 7.19% |
| India | 1.14% |
| Indonesia | 0.79% |
| Kazakhstan | 0.01% |
| Malaysia | 0.83% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.80% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 5.82% |
| AA | 28.05% |
| A | 16.09% |
| BBB | 14.30% |
| BB | 9.60% |
| B | 2.35% |
| Below B | 0.29% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 23.48% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.59% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
10.89% |
| Real Estate |
|
1.77% |
| Sensitive |
|
22.49% |
| Communication Services |
|
3.87% |
| Energy |
|
2.12% |
| Industrials |
|
7.91% |
| Information Technology |
|
8.59% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
3.67% |
| Utilities |
|
2.00% |
| Not Classified |
|
45.45% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
45.30% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 73.05% |
| Corporate | 17.38% |
| Securitized | 8.87% |
| Municipal | 0.51% |
| Other | 0.19% |
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
74.75% |
| 1 to 3 Years |
|
39.92% |
| 3 to 5 Years |
|
14.54% |
| 5 to 10 Years |
|
20.29% |
| Long Term |
|
22.35% |
| 10 to 20 Years |
|
8.51% |
| 20 to 30 Years |
|
13.29% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.17% |
As of March 31, 2026