Canada Life US Value Fund A (MAX1223)
23.92
+0.12
(+0.48%)
CAD |
Apr 02 2026
MAX1223 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 69.97% |
| Mid | 23.75% |
| Small | 6.28% |
Region Exposure
| Americas | 85.76% |
|---|---|
|
North America
|
85.76% |
| Canada | 0.24% |
| United States | 85.52% |
|
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 | 9.16% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
6.67% |
| Denmark | 0.84% |
| France | 1.18% |
| Ireland | 4.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
21.92% |
| Real Estate |
|
2.06% |
| Sensitive |
|
34.17% |
| Communication Services |
|
6.11% |
| Energy |
|
5.54% |
| Industrials |
|
12.02% |
| Information Technology |
|
10.50% |
| Defensive |
|
26.85% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
13.48% |
| Utilities |
|
4.09% |
| 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 | -- |