RGP Quantitative Global Equity Fund Srs A (RGP100)
18.41
+0.13
(+0.73%)
CAD |
Oct 02 2026
RGP100 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2026
| Large | 70.32% |
| Mid | 18.35% |
| Small | 11.33% |
Region Exposure
| Americas | 73.49% |
|---|---|
|
North America
|
73.49% |
| Canada | 3.86% |
| United States | 69.63% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.54% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
17.54% |
| Austria | 0.00% |
| Belgium | 0.44% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.49% |
| Germany | 1.96% |
| Ireland | 0.17% |
| Italy | 2.24% |
| Netherlands | 2.32% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.56% |
| Sweden | 1.12% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 8.83% |
|---|---|
| Japan | 5.78% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
2.24% |
| Hong Kong | 0.07% |
| Singapore | 2.17% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.13% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
12.32% |
| Real Estate |
|
5.06% |
| Sensitive |
|
61.58% |
| Communication Services |
|
10.92% |
| Energy |
|
6.48% |
| Industrials |
|
11.01% |
| Information Technology |
|
33.17% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
3.99% |
| Utilities |
|
3.08% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
As of June 30, 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 | -- |