Matco Opportunities Fund - Series F (MAT801)
18.03
-0.15
(-0.84%)
CAD |
Dec 05 2025
MAT801 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of June 30, 2025
| Large | 4.40% |
| Mid | 5.01% |
| Small | 90.59% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
93.75% |
| Canada | 88.02% |
| United States | 5.73% |
|
Latin America
|
2.66% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.23% |
| Ireland | 3.23% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.69% |
| Materials |
|
20.32% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
4.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.93% |
| Communication Services |
|
0.00% |
| Energy |
|
6.45% |
| Industrials |
|
18.03% |
| Information Technology |
|
28.45% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
8.40% |
| Utilities |
|
0.54% |
| 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 | -- |