RGP Global Equity Concentrated Fund Class A (RGP1100)
9.797
+0.12
(+1.23%)
CAD |
May 22 2026
RGP1100 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.68% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 56.20% |
| Mid | 29.93% |
| Small | 13.87% |
Region Exposure
| Americas | 66.15% |
|---|---|
|
North America
|
66.13% |
| Canada | 1.92% |
| United States | 64.21% |
|
Latin America
|
0.02% |
| Brazil | 0.02% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.38% |
|---|---|
| United Kingdom | 8.83% |
|
Europe Developed
|
14.51% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 6.07% |
| Germany | 1.51% |
| Greece | 0.00% |
| Ireland | 0.07% |
| Italy | 3.51% |
| Netherlands | 0.11% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 2.98% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.61% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
3.00% |
| Australia | 0.05% |
|
Asia Developed
|
7.39% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 0.01% |
| Taiwan | 7.36% |
|
Asia Emerging
|
0.11% |
| China | 0.04% |
| India | 0.06% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.42% |
| Materials |
|
0.09% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
10.70% |
| Real Estate |
|
0.01% |
| Sensitive |
|
61.06% |
| Communication Services |
|
0.48% |
| Energy |
|
0.02% |
| Industrials |
|
27.80% |
| Information Technology |
|
32.76% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
0.39% |
| Health Care |
|
16.13% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |