RGP Quantitative Global Equity Fund Series F (RGP103)
21.25
-0.01
(-0.04%)
CAD |
Aug 27 2026
RGP103 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.81% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 76.26% |
| Mid | 15.47% |
| Small | 8.27% |
Region Exposure
| Americas | 71.38% |
|---|---|
|
North America
|
71.06% |
| Canada | 14.92% |
| United States | 56.14% |
|
Latin America
|
0.33% |
| Brazil | 0.17% |
| Chile | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.55% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
18.16% |
| Belgium | 1.27% |
| Denmark | 0.16% |
| France | 3.07% |
| Germany | 1.20% |
| Ireland | 1.71% |
| Italy | 1.57% |
| Netherlands | 3.39% |
| Spain | 1.76% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| South Africa | 1.05% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
1.55% |
| Australia | 1.55% |
|
Asia Developed
|
2.84% |
| Taiwan | 2.84% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
12.31% |
| Real Estate |
|
4.03% |
| Sensitive |
|
44.19% |
| Communication Services |
|
10.55% |
| Energy |
|
2.84% |
| Industrials |
|
14.84% |
| Information Technology |
|
15.96% |
| Defensive |
|
25.43% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
12.96% |
| Utilities |
|
5.53% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of December 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 | -- |