Canada Life U.S. All Cap Growth Fund A (MAX7826)
63.91
+0.15
(+0.24%)
CAD |
Jan 16 2026
MAX7826 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 94.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.80% |
Market Capitalization
As of September 30, 2025
| Large | 87.23% |
| Mid | 8.85% |
| Small | 3.93% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
90.74% |
| Canada | 1.57% |
| United States | 89.17% |
|
Latin America
|
0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.94% |
| Ireland | 0.84% |
| Switzerland | 1.16% |
|
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 | 5.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
7.83% |
| Real Estate |
|
1.90% |
| Sensitive |
|
67.12% |
| Communication Services |
|
12.34% |
| Energy |
|
0.00% |
| Industrials |
|
7.33% |
| Information Technology |
|
47.45% |
| Defensive |
|
8.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.28% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |