Primerica Global Balanced Growth Fund (PCS113)
21.71
-0.06
(-0.29%)
CAD |
Dec 31 2025
PCS113 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 71.28% |
| Bond | 23.44% |
| Convertible | 0.15% |
| Preferred | 0.47% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.41% |
|---|---|
|
North America
|
70.86% |
| Canada | 22.14% |
| United States | 48.71% |
|
Latin America
|
1.56% |
| Argentina | 0.07% |
| Brazil | 0.71% |
| Mexico | 0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.03% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
8.21% |
| Belgium | 0.30% |
| Denmark | 0.01% |
| France | 0.68% |
| Germany | 1.97% |
| Greece | 0.17% |
| Ireland | 0.67% |
| Italy | 0.08% |
| Netherlands | 0.97% |
| Norway | 0.12% |
| Portugal | 0.15% |
| Spain | 0.84% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.32% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.35% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.94% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.55% |
| Australia | 0.36% |
|
Asia Developed
|
4.03% |
| Hong Kong | 1.80% |
| Singapore | 0.09% |
| South Korea | 0.97% |
| Taiwan | 1.17% |
|
Asia Emerging
|
3.30% |
| China | 2.13% |
| India | 1.03% |
| Indonesia | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 4.62% |
|---|
Bond Credit Quality Exposure
| AAA | 21.14% |
| AA | 11.28% |
| A | 4.53% |
| BBB | 14.16% |
| BB | 13.23% |
| B | 9.91% |
| Below B | 2.96% |
| CCC | 2.88% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 22.21% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.44% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
14.57% |
| Real Estate |
|
0.68% |
| Sensitive |
|
37.81% |
| Communication Services |
|
7.62% |
| Energy |
|
4.83% |
| Industrials |
|
9.65% |
| Information Technology |
|
15.71% |
| Defensive |
|
12.58% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
7.44% |
| Utilities |
|
0.61% |
| Not Classified |
|
26.17% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
26.08% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.22% |
| Corporate | 51.86% |
| Securitized | 0.04% |
| Municipal | 3.26% |
| Other | 14.62% |
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
80.37% |
| 1 to 3 Years |
|
17.29% |
| 3 to 5 Years |
|
31.41% |
| 5 to 10 Years |
|
31.67% |
| Long Term |
|
17.98% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
9.64% |
| Over 30 Years |
|
5.89% |
| Other |
|
0.01% |
As of November 30, 2025