RGP Global Infrastructure Fund Class F (RGP1203)
11.86
+0.07
(+0.59%)
CAD |
Dec 12 2025
RGP1203 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 94.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.60% |
Market Capitalization
As of October 31, 2025
| Large | 45.22% |
| Mid | 30.12% |
| Small | 24.66% |
Region Exposure
| Americas | 69.04% |
|---|---|
|
North America
|
40.32% |
| Canada | 22.51% |
| United States | 17.82% |
|
Latin America
|
28.72% |
| Brazil | 20.02% |
| Chile | 0.34% |
| Mexico | 8.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.12% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
15.62% |
| France | 4.73% |
| Germany | 2.73% |
| Italy | 2.87% |
| Netherlands | 1.27% |
| Spain | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.32% |
| Hong Kong | 9.08% |
| Singapore | 0.06% |
| South Korea | 0.18% |
|
Asia Emerging
|
4.57% |
| China | 1.76% |
| India | 2.81% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.04% |
| Financials |
|
0.00% |
| Real Estate |
|
9.18% |
| Sensitive |
|
44.00% |
| Communication Services |
|
18.68% |
| Energy |
|
7.21% |
| Industrials |
|
18.11% |
| Information Technology |
|
0.00% |
| Defensive |
|
37.51% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
3.97% |
| Utilities |
|
29.42% |
| Not Classified |
|
9.27% |
| Non Classified Equity |
|
9.27% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |