Palos Income LP Series X (PAL100)
9.796
+0.05
(+0.49%)
CAD |
Dec 10 2025
PAL100 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.97% |
| Canada | 95.91% |
| United States | 4.05% |
|
Latin America
|
0.00% |
As of September 30, 2025. 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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.98% |
| Materials |
|
11.83% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
25.27% |
| Real Estate |
|
7.16% |
| Sensitive |
|
39.35% |
| Communication Services |
|
1.68% |
| Energy |
|
17.39% |
| Industrials |
|
15.21% |
| Information Technology |
|
5.06% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
2.94% |
| Utilities |
|
7.26% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |