Veritas Absolute Return Series F (VAM301)
15.42
-0.01
(-0.09%)
CAD |
Dec 10 2025
VAM301 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.18% |
| Stock | 76.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
99.40% |
| Canada | 94.57% |
| United States | 4.83% |
|
Latin America
|
2.92% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.61% |
| Materials |
|
13.37% |
| Consumer Discretionary |
|
-4.30% |
| Financials |
|
16.04% |
| Real Estate |
|
8.50% |
| Sensitive |
|
36.48% |
| Communication Services |
|
1.87% |
| Energy |
|
8.33% |
| Industrials |
|
17.68% |
| Information Technology |
|
8.59% |
| Defensive |
|
24.59% |
| Consumer Staples |
|
11.52% |
| Health Care |
|
4.52% |
| Utilities |
|
8.56% |
| Not Classified |
|
5.32% |
| Non Classified Equity |
|
5.32% |
| 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 | -- |