RGP Global Equity Concentrated Fund Class A (RGP1100)
9.794
+0.03
(+0.31%)
CAD |
Apr 22 2026
RGP1100 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.83% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 53.29% |
| Mid | 30.92% |
| Small | 15.79% |
Region Exposure
| Americas | 67.46% |
|---|---|
|
North America
|
67.45% |
| Canada | 0.71% |
| United States | 66.74% |
|
Latin America
|
0.02% |
| Brazil | 0.01% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.54% |
|---|---|
| United Kingdom | 8.56% |
|
Europe Developed
|
10.96% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 5.57% |
| Germany | 1.92% |
| Greece | 0.00% |
| Ireland | 0.08% |
| Italy | 0.01% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 3.09% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.03% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 12.52% |
|---|---|
| Japan | 6.92% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
5.45% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 5.43% |
|
Asia Emerging
|
0.10% |
| China | 0.03% |
| India | 0.06% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.56% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
16.04% |
| Real Estate |
|
0.01% |
| Sensitive |
|
57.89% |
| Communication Services |
|
0.52% |
| Energy |
|
0.02% |
| Industrials |
|
23.03% |
| Information Technology |
|
34.32% |
| Defensive |
|
18.55% |
| Consumer Staples |
|
0.28% |
| Health Care |
|
18.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |