Canada Life U.S. All Cap Growth Fund A (MAX7826)
58.63
+0.11
(+0.18%)
CAD |
Apr 02 2026
MAX7826 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 86.73% |
| Mid | 9.51% |
| Small | 3.76% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
94.52% |
| Canada | 0.49% |
| United States | 94.02% |
|
Latin America
|
0.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.16% |
| Ireland | 1.00% |
| Switzerland | 1.48% |
|
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 | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.68% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
7.53% |
| Real Estate |
|
1.82% |
| Sensitive |
|
67.52% |
| Communication Services |
|
12.57% |
| Energy |
|
0.00% |
| Industrials |
|
7.51% |
| Information Technology |
|
47.44% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.00% |
| Utilities |
|
0.81% |
| 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 | -- |