Multi Asset Growth Strategy Class Series F (FRC1006)
30.59
+0.01
(+0.02%)
CAD |
Feb 09 2026
FRC1006 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 73.18% |
| Bond | 21.62% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.84% |
|---|---|
|
North America
|
60.60% |
| Canada | 18.22% |
| United States | 42.38% |
|
Latin America
|
3.24% |
| Argentina | 0.09% |
| Brazil | 0.86% |
| Chile | 0.15% |
| Colombia | 0.16% |
| Mexico | 0.58% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.95% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
12.89% |
| Austria | 0.17% |
| Belgium | 0.17% |
| Denmark | 0.44% |
| Finland | 0.23% |
| France | 3.19% |
| Germany | 2.02% |
| Greece | 0.04% |
| Ireland | 1.00% |
| Italy | 0.70% |
| Netherlands | 1.71% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.57% |
| Sweden | 0.37% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.38% |
| United Arab Emirates | 0.18% |
| Greater Asia | 15.44% |
|---|---|
| Japan | 4.49% |
|
Australasia
|
0.86% |
| Australia | 0.79% |
|
Asia Developed
|
6.17% |
| Hong Kong | 1.41% |
| Singapore | 1.06% |
| South Korea | 1.48% |
| Taiwan | 2.21% |
|
Asia Emerging
|
3.92% |
| China | 1.91% |
| India | 0.98% |
| Indonesia | 0.22% |
| Kazakhstan | 0.11% |
| Malaysia | 0.03% |
| Pakistan | 0.07% |
| Philippines | 0.09% |
| Thailand | 0.25% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 19.31% |
| AA | 18.34% |
| A | 22.98% |
| BBB | 12.96% |
| BB | 5.05% |
| B | 4.37% |
| Below B | 0.27% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.36% |
| Not Available | 14.36% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
12.88% |
| Real Estate |
|
4.72% |
| Sensitive |
|
34.69% |
| Communication Services |
|
7.05% |
| Energy |
|
2.53% |
| Industrials |
|
9.21% |
| Information Technology |
|
15.91% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
7.50% |
| Utilities |
|
2.17% |
| Not Classified |
|
23.92% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
23.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.47% |
| Corporate | 22.70% |
| Securitized | 19.03% |
| Municipal | 24.63% |
| Other | 2.17% |
Bond Maturity Exposure
| Short Term |
|
6.47% |
| Less than 1 Year |
|
6.47% |
| Intermediate |
|
34.71% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
12.55% |
| 5 to 10 Years |
|
12.41% |
| Long Term |
|
56.87% |
| 10 to 20 Years |
|
20.93% |
| 20 to 30 Years |
|
30.33% |
| Over 30 Years |
|
5.61% |
| Other |
|
1.95% |
As of December 31, 2025