Canada Life U.S. Concentrated Equity Fund A (DELISTED) (MAX1264:DL)
16.84
0.00 (0.00%)
CAD |
Apr 24 2026
MAX1264:DL Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 57.67% |
| Mid | 31.10% |
| Small | 11.23% |
Region Exposure
| Americas | 86.77% |
|---|---|
|
North America
|
86.77% |
| United States | 86.77% |
|
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 | 5.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.32% |
| France | 2.02% |
| Ireland | 1.60% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.77% |
| Materials |
|
12.81% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
21.79% |
| Real Estate |
|
1.36% |
| Sensitive |
|
35.59% |
| Communication Services |
|
6.39% |
| Energy |
|
4.06% |
| Industrials |
|
11.00% |
| Information Technology |
|
14.14% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
9.63% |
| Utilities |
|
6.05% |
| 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 | -- |