Primerica Common Sense Asset Builder IV (PRI940)
31.01
-0.15
(-0.47%)
CAD |
Apr 29 2026
PRI940 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 68.07% |
| Bond | 29.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
91.93% |
| Canada | 53.53% |
| United States | 38.40% |
|
Latin America
|
0.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.80% |
| Ireland | 2.80% |
|
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 | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
41.47% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
23.63% |
| Real Estate |
|
3.64% |
| Sensitive |
|
44.94% |
| Communication Services |
|
4.25% |
| Energy |
|
7.11% |
| Industrials |
|
14.40% |
| Information Technology |
|
19.19% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
6.53% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 95.96% |
| Corporate | 4.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
75.26% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
11.86% |
| 5 to 10 Years |
|
63.40% |
| Long Term |
|
24.74% |
| 10 to 20 Years |
|
24.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026