Canada Life Precious Metals Fund A (MAX7833)
52.60
+1.68
(+3.31%)
CAD |
Dec 11 2025
MAX7833 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 91.33% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.86% |
Market Capitalization
As of July 31, 2025
| Large | 32.80% |
| Mid | 14.53% |
| Small | 52.67% |
Region Exposure
| Americas | 73.64% |
|---|---|
|
North America
|
73.64% |
| Canada | 66.71% |
| United States | 6.92% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
0.17% |
| Belgium | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.93% |
| South Africa | 2.93% |
| Greater Asia | 10.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.88% |
| Australia | 10.88% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.84% |
| Materials |
|
97.84% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
1.16% |
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 | -- |