RGP Global Sector Fund Class A (RGP100)
16.40
-0.10
(-0.58%)
CAD |
Dec 05 2025
RGP100 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 98.25% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2025
| Large | 76.05% |
| Mid | 16.59% |
| Small | 7.37% |
Region Exposure
| Americas | 65.24% |
|---|---|
|
North America
|
65.24% |
| Canada | 7.77% |
| United States | 57.47% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.30% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
20.49% |
| Denmark | 1.94% |
| France | 5.21% |
| Ireland | 3.44% |
| Netherlands | 3.15% |
| Spain | 0.82% |
| Sweden | 2.70% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| South Africa | 0.68% |
| Greater Asia | 10.31% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
2.37% |
| Taiwan | 2.37% |
|
Asia Emerging
|
0.98% |
| India | 0.98% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
14.39% |
| Real Estate |
|
4.66% |
| Sensitive |
|
43.28% |
| Communication Services |
|
10.04% |
| Energy |
|
3.45% |
| Industrials |
|
14.35% |
| Information Technology |
|
15.45% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
10.34% |
| Utilities |
|
4.87% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of June 30, 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 | -- |