North Growth U.S. Equity Advisor Series F (NGM370)
73.73
+0.86
(+1.18%)
CAD |
Apr 02 2026
NGM370 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.47% |
| Stock | 91.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2025
| Large | 32.82% |
| Mid | 26.05% |
| Small | 41.14% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
95.51% |
| Canada | 8.47% |
| United States | 87.04% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.87% |
| Ireland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.37% |
| Financials |
|
2.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.65% |
| Communication Services |
|
3.38% |
| Energy |
|
0.00% |
| Industrials |
|
13.89% |
| Information Technology |
|
45.37% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |