Canada Life US Value Fund A (MAX1223)
24.60
+0.28
(+1.14%)
CAD |
Apr 30 2026
MAX1223 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of January 31, 2026
| Large | 71.24% |
| Mid | 22.75% |
| Small | 6.00% |
Region Exposure
| Americas | 86.87% |
|---|---|
|
North America
|
86.87% |
| Canada | 0.19% |
| United States | 86.68% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
5.79% |
| Denmark | 0.94% |
| Finland | 0.00% |
| France | 1.10% |
| Ireland | 3.74% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.27% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
20.89% |
| Real Estate |
|
2.01% |
| Sensitive |
|
35.14% |
| Communication Services |
|
6.19% |
| Energy |
|
6.03% |
| Industrials |
|
12.72% |
| Information Technology |
|
10.20% |
| Defensive |
|
26.73% |
| Consumer Staples |
|
9.64% |
| Health Care |
|
12.94% |
| Utilities |
|
4.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |