RGP Global Infrastructure Fund Class A (RGP1200)
12.48
-0.02
(-0.14%)
CAD |
May 01 2026
RGP1200 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 89.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.67% |
Market Capitalization
As of March 31, 2026
| Large | 51.52% |
| Mid | 24.19% |
| Small | 24.29% |
Region Exposure
| Americas | 76.11% |
|---|---|
|
North America
|
50.10% |
| Canada | 29.82% |
| United States | 20.28% |
|
Latin America
|
26.00% |
| Brazil | 19.16% |
| Chile | 0.09% |
| Mexico | 5.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.92% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
14.63% |
| France | 4.93% |
| Germany | 1.62% |
| Italy | 2.05% |
| Netherlands | 1.91% |
| Spain | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.86% |
| Hong Kong | 4.79% |
| Singapore | 0.03% |
| South Korea | 0.04% |
|
Asia Emerging
|
3.20% |
| China | 1.28% |
| India | 1.92% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.02% |
| Financials |
|
0.00% |
| Real Estate |
|
11.67% |
| Sensitive |
|
52.15% |
| Communication Services |
|
28.65% |
| Energy |
|
6.93% |
| Industrials |
|
16.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
31.05% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
4.40% |
| Utilities |
|
23.55% |
| Not Classified |
|
5.12% |
| Non Classified Equity |
|
5.12% |
| 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 | -- |