Purpose Tactical Thematic Fund Series XF (PFC7511)
21.80
+0.02
(+0.09%)
CAD |
Dec 11 2025
PFC7511 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.17% |
| Stock | 90.40% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.04% |
|---|---|
|
North America
|
81.04% |
| Canada | 15.25% |
| United States | 65.79% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.95% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.77% |
| Finland | 0.29% |
| France | 0.24% |
| Germany | 0.21% |
| Ireland | 2.11% |
| Italy | 0.18% |
| Netherlands | 1.43% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.96% |
| Israel | 2.59% |
| South Africa | 0.37% |
| Greater Asia | 9.82% |
|---|---|
| Japan | 3.19% |
|
Australasia
|
1.61% |
| Australia | 1.61% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.57% |
| Singapore | 0.01% |
| South Korea | 1.61% |
| Taiwan | 1.61% |
|
Asia Emerging
|
1.23% |
| China | 0.30% |
| India | 0.19% |
| Kazakhstan | 0.74% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.65% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
1.29% |
| Real Estate |
|
0.18% |
| Sensitive |
|
78.08% |
| Communication Services |
|
2.30% |
| Energy |
|
12.52% |
| Industrials |
|
24.02% |
| Information Technology |
|
39.25% |
| Defensive |
|
5.51% |
| Consumer Staples |
|
0.45% |
| Health Care |
|
1.13% |
| Utilities |
|
3.92% |
| Not Classified |
|
8.76% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
8.61% |
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 | -- |