ROMC Trust Series A (ROM100A)
29.80
-0.15
(-0.51%)
CAD |
Dec 09 2025
ROM100A Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 25.68% |
| Stock | 69.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Market Capitalization
As of June 30, 2025
| Large | 72.97% |
| Mid | 11.14% |
| Small | 15.89% |
Region Exposure
| Americas | 36.52% |
|---|---|
|
North America
|
36.52% |
| Canada | 20.32% |
| United States | 16.20% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.72% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
26.61% |
| Germany | 7.57% |
| Greece | 18.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
78.74% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
20.24% |
| Financials |
|
58.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
10.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.32% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |