Multi Asset Growth Strategy Class Series F (FRC1006)
30.71
-0.08
(-0.27%)
CAD |
Oct 19 2026
FRC1006 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 73.53% |
| Bond | 21.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.94% |
|---|---|
|
North America
|
59.98% |
| Canada | 18.03% |
| United States | 41.95% |
|
Latin America
|
2.96% |
| Argentina | 0.08% |
| Brazil | 0.81% |
| Chile | 0.14% |
| Colombia | 0.14% |
| Mexico | 0.55% |
| Peru | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.11% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
12.75% |
| Austria | 0.15% |
| Belgium | 0.22% |
| Denmark | 0.37% |
| Finland | 0.15% |
| France | 3.12% |
| Germany | 1.91% |
| Greece | 0.10% |
| Ireland | 1.08% |
| Italy | 0.92% |
| Netherlands | 1.98% |
| Norway | 0.16% |
| Portugal | 0.05% |
| Spain | 0.46% |
| Sweden | 0.34% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.07% |
| Israel | 0.13% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.17% |
| South Africa | 0.34% |
| United Arab Emirates | 0.10% |
| Greater Asia | 15.94% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
0.71% |
| Australia | 0.64% |
|
Asia Developed
|
7.03% |
| Hong Kong | 1.35% |
| Singapore | 0.82% |
| South Korea | 2.12% |
| Taiwan | 2.71% |
|
Asia Emerging
|
3.62% |
| China | 1.64% |
| India | 0.82% |
| Indonesia | 0.26% |
| Kazakhstan | 0.13% |
| Malaysia | 0.03% |
| Pakistan | 0.07% |
| Philippines | 0.04% |
| Thailand | 0.33% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 20.51% |
| AA | 17.43% |
| A | 21.94% |
| BBB | 12.46% |
| BB | 3.73% |
| B | 3.92% |
| Below B | 0.13% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.51% |
| Not Available | 17.38% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.85% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
16.34% |
| Real Estate |
|
7.47% |
| Sensitive |
|
47.95% |
| Communication Services |
|
7.81% |
| Energy |
|
4.26% |
| Industrials |
|
11.80% |
| Information Technology |
|
24.09% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.86% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.22% |
| Corporate | 22.27% |
| Securitized | 20.30% |
| Municipal | 24.06% |
| Other | 2.16% |
Bond Maturity Exposure
| Short Term |
|
11.20% |
| Less than 1 Year |
|
11.20% |
| Intermediate |
|
31.97% |
| 1 to 3 Years |
|
9.60% |
| 3 to 5 Years |
|
12.88% |
| 5 to 10 Years |
|
9.50% |
| Long Term |
|
55.63% |
| 10 to 20 Years |
|
22.55% |
| 20 to 30 Years |
|
25.19% |
| Over 30 Years |
|
7.90% |
| Other |
|
1.20% |
As of July 31, 2026