Lysander-Crusader Equity Income Fund Series A (LYZ900A)
18.82
-0.23
(-1.22%)
CAD |
Mar 06 2026
LYZ900A Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.03% |
| Stock | 79.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 53.39% |
| Mid | 15.28% |
| Small | 31.33% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
96.27% |
| Canada | 93.34% |
| United States | 2.93% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.14% |
| Ireland | 0.11% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.60% |
| Singapore | 0.07% |
|
Asia Emerging
|
3.09% |
| China | 3.09% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.96% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
1.37% |
| Financials |
|
42.55% |
| Real Estate |
|
0.07% |
| Sensitive |
|
48.05% |
| Communication Services |
|
1.11% |
| Energy |
|
46.30% |
| Industrials |
|
0.24% |
| Information Technology |
|
0.40% |
| Defensive |
|
3.99% |
| Consumer Staples |
|
0.13% |
| Health Care |
|
3.77% |
| Utilities |
|
0.09% |
| 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 | -- |