Leith Wheeler U.S. Small/Mid-Cap Equity Series F (LWF048)
17.39
-0.05
(-0.27%)
CAD |
Feb 19 2026
LWF048 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 92.27% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.75% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 12.79% |
| Small | 87.21% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
89.92% |
| Canada | 1.07% |
| United States | 88.85% |
|
Latin America
|
4.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.44% |
| Ireland | 4.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.40% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
21.74% |
| Real Estate |
|
3.80% |
| Sensitive |
|
38.31% |
| Communication Services |
|
0.00% |
| Energy |
|
2.54% |
| Industrials |
|
25.35% |
| Information Technology |
|
10.42% |
| Defensive |
|
23.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.87% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |