Pembroke American Growth Fund Inc. (GBC310)
64.54
-0.09
(-0.14%)
CAD |
Dec 02 2025
GBC310 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 91.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.01% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 10.97% |
| Small | 89.03% |
Region Exposure
| Americas | 86.98% |
|---|---|
|
North America
|
86.98% |
| Canada | 4.11% |
| United States | 82.88% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.04% |
| Italy | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.02% |
| Israel | 4.02% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.94% |
| India | 1.94% |
| Unidentified Region | 4.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.61% |
| Financials |
|
10.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.19% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.99% |
| Information Technology |
|
27.20% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |