Canada Life Global Resources Fund A (MAX7828)
31.18
+0.18
(+0.60%)
CAD |
Dec 10 2025
MAX7828 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 90.53% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.45% |
Market Capitalization
As of July 31, 2025
| Large | 34.63% |
| Mid | 27.17% |
| Small | 38.21% |
Region Exposure
| Americas | 62.48% |
|---|---|
|
North America
|
58.26% |
| Canada | 43.30% |
| United States | 14.95% |
|
Latin America
|
4.23% |
| Argentina | 0.37% |
| Brazil | 3.86% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.73% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
15.61% |
| Austria | 0.27% |
| Belgium | 0.54% |
| France | 6.82% |
| Germany | 2.70% |
| Ireland | 1.89% |
| Italy | 0.71% |
| Netherlands | 1.54% |
| Norway | -0.03% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| South Africa | 0.26% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.59% |
| Materials |
|
43.59% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.76% |
| Communication Services |
|
0.00% |
| Energy |
|
40.46% |
| Industrials |
|
4.30% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.98% |
| Not Classified |
|
8.67% |
| Non Classified Equity |
|
5.08% |
| Not Classified - Non Equity |
|
3.59% |
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 | -- |