Educators U.S. Equity Class A (OTG0223)
33.03
-0.24
(-0.71%)
CAD |
Dec 05 2025
OTG0223 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.25% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
97.38% |
| Canada | 0.74% |
| United States | 96.64% |
|
Latin America
|
0.07% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.79% |
| Ireland | 1.47% |
| Netherlands | 0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.08% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
17.71% |
| Real Estate |
|
1.47% |
| Sensitive |
|
48.06% |
| Communication Services |
|
8.60% |
| Energy |
|
2.13% |
| Industrials |
|
9.46% |
| Information Technology |
|
27.87% |
| Defensive |
|
19.50% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
11.58% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.05% |
As of June 30, 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 | -- |