RGP Global Infrastructure Fund Class A (RGP1200)
11.90
+0.08
(+0.71%)
CAD |
Jan 08 2026
RGP1200 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.40% |
| Stock | 87.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.26% |
Market Capitalization
As of November 30, 2025
| Large | 45.59% |
| Mid | 29.32% |
| Small | 25.09% |
Region Exposure
| Americas | 72.82% |
|---|---|
|
North America
|
47.58% |
| Canada | 30.08% |
| United States | 17.49% |
|
Latin America
|
25.24% |
| Brazil | 18.20% |
| Chile | 0.09% |
| Mexico | 6.87% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.81% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
14.43% |
| France | 4.55% |
| Germany | 2.28% |
| Italy | 2.40% |
| Netherlands | 1.58% |
| Spain | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.68% |
| Hong Kong | 7.60% |
| Singapore | 0.02% |
| South Korea | 0.06% |
|
Asia Emerging
|
3.74% |
| China | 1.40% |
| India | 2.34% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.01% |
| Financials |
|
0.00% |
| Real Estate |
|
13.13% |
| Sensitive |
|
46.57% |
| Communication Services |
|
23.18% |
| Energy |
|
6.87% |
| Industrials |
|
16.52% |
| Information Technology |
|
0.00% |
| Defensive |
|
34.67% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
4.53% |
| Utilities |
|
26.40% |
| Not Classified |
|
5.63% |
| Non Classified Equity |
|
5.63% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |