Palos Income LP Series X (PAL100)
10.06
+0.04
(+0.39%)
CAD |
Apr 06 2026
PAL100 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 96.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
100.00% |
| Canada | 94.53% |
| United States | 5.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.82% |
| Materials |
|
12.15% |
| Consumer Discretionary |
|
2.80% |
| Financials |
|
25.51% |
| Real Estate |
|
8.36% |
| Sensitive |
|
37.92% |
| Communication Services |
|
0.00% |
| Energy |
|
18.26% |
| Industrials |
|
15.02% |
| Information Technology |
|
4.64% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
3.18% |
| Utilities |
|
6.20% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |