Canada Life U.S. Concentrated Equity Fund A (MAX1264)
19.72
-0.17
(-0.86%)
CAD |
Dec 05 2025
MAX1264 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of July 31, 2025
| Large | 55.89% |
| Mid | 35.36% |
| Small | 8.75% |
Region Exposure
| Americas | 88.53% |
|---|---|
|
North America
|
88.53% |
| United States | 88.53% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.33% |
| France | 1.85% |
| Ireland | 1.49% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.92% |
| Materials |
|
13.21% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
21.28% |
| Real Estate |
|
1.39% |
| Sensitive |
|
36.00% |
| Communication Services |
|
4.67% |
| Energy |
|
3.74% |
| Industrials |
|
11.15% |
| Information Technology |
|
16.44% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
9.05% |
| Utilities |
|
6.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |