Purpose Tactical Hedged Equity Series F NCH (PFC372)
45.35
-0.02
(-0.05%)
CAD |
Dec 08 2025
PFC372 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.99% |
|---|---|
|
North America
|
93.99% |
| Canada | -0.12% |
| United States | 94.10% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
4.40% |
| Ireland | 4.40% |
|
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 | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
12.88% |
| Real Estate |
|
1.76% |
| Sensitive |
|
55.81% |
| Communication Services |
|
10.74% |
| Energy |
|
3.15% |
| Industrials |
|
10.12% |
| Information Technology |
|
31.81% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
10.24% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |