Purpose Tactical Hedged Equity Series F NCH (PFC372)
43.90
+0.09
(+0.20%)
CAD |
Apr 02 2026
PFC372 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.88% |
|---|---|
|
North America
|
93.88% |
| Canada | 2.32% |
| United States | 91.56% |
|
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 | 5.51% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
4.47% |
| Ireland | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.41% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
12.53% |
| Real Estate |
|
1.64% |
| Sensitive |
|
55.45% |
| Communication Services |
|
10.86% |
| Energy |
|
3.14% |
| Industrials |
|
10.42% |
| Information Technology |
|
31.02% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
9.62% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |