McElvaine Value Fund Series B (MIT552)
10.96
+0.12
(+1.12%)
CAD |
Nov 28 2025
MIT552 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2021.
| Type | % Net |
|---|---|
| Cash | 15.45% |
| Stock | 78.20% |
| Bond | 6.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.53% |
|---|---|
|
North America
|
88.51% |
| Canada | 67.15% |
| United States | 21.36% |
|
Latin America
|
0.02% |
| Colombia | 0.02% |
As of June 30, 2021. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.13% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
-0.11% |
| Netherlands | -0.07% |
| Switzerland | -0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.61% |
|---|---|
| Japan | -0.03% |
|
Australasia
|
-0.04% |
| Australia | -0.04% |
|
Asia Developed
|
3.84% |
| Hong Kong | 3.84% |
|
Asia Emerging
|
-0.15% |
| China | -0.15% |
| Unidentified Region | 7.99% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
21.00% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
1.91% |
| Financials |
|
12.94% |
| Real Estate |
|
3.63% |
| Sensitive |
|
45.73% |
| Communication Services |
|
9.54% |
| Energy |
|
27.23% |
| Industrials |
|
9.53% |
| Information Technology |
|
-0.57% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
-0.17% |
| Health Care |
|
5.30% |
| Utilities |
|
11.18% |
| Not Classified |
|
16.96% |
| Non Classified Equity |
|
9.32% |
| Not Classified - Non Equity |
|
7.65% |
As of June 30, 2021
Bond Sector Exposure
As of June 30, 2021
| Type | % Net |
|---|---|
| Government | 77.99% |
| Corporate | 20.09% |
| Securitized | 1.77% |
| Municipal | 0.00% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |