Canada Life U.S. All Cap Growth Fund I (MAX6126)
19.82
+0.12
(+0.59%)
CAD |
Feb 20 2026
MAX6126 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 87.27% |
| Mid | 9.13% |
| Small | 3.60% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
93.95% |
| Canada | 0.48% |
| United States | 93.47% |
|
Latin America
|
0.77% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.23% |
| Ireland | 1.07% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.29% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
6.95% |
| Real Estate |
|
1.84% |
| Sensitive |
|
67.82% |
| Communication Services |
|
11.99% |
| Energy |
|
0.00% |
| Industrials |
|
7.39% |
| Information Technology |
|
48.45% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.06% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |