Canada Life US Small-Mid Cap Growth Fund W (MAX8329)
30.51
-0.53
(-1.69%)
CAD |
Dec 05 2025
MAX8329 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2025
| Large | 0.28% |
| Mid | 10.58% |
| Small | 89.14% |
Region Exposure
| Americas | 94.59% |
|---|---|
|
North America
|
93.25% |
| United States | 93.25% |
|
Latin America
|
1.34% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.57% |
| France | 0.42% |
| Ireland | 0.27% |
| Switzerland | 0.48% |
|
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 | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.28% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
10.13% |
| Real Estate |
|
2.63% |
| Sensitive |
|
49.85% |
| Communication Services |
|
4.05% |
| Energy |
|
1.77% |
| Industrials |
|
22.26% |
| Information Technology |
|
21.78% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
21.83% |
| Utilities |
|
0.86% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |