Canada Life US Value Fund A (MAX1223)
27.51
+0.04
(+0.15%)
CAD |
Oct 07 2026
MAX1223 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2026
| Large | 70.08% |
| Mid | 23.60% |
| Small | 6.32% |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
90.34% |
| United States | 90.34% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
3.26% |
| Denmark | 0.72% |
| Ireland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.30% |
| Singapore | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.20% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
18.40% |
| Real Estate |
|
1.88% |
| Sensitive |
|
38.12% |
| Communication Services |
|
0.95% |
| Energy |
|
5.82% |
| Industrials |
|
10.86% |
| Information Technology |
|
20.49% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
8.42% |
| Health Care |
|
14.56% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
As of June 30, 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 | -- |