Yorkville Enhanced Protection Class Series F (YAM115)
2.400
+0.01
(+0.52%)
CAD |
Aug 25 2026
YAM115 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.23% |
| Stock | 92.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
As of March 31, 2026
| Large | 82.66% |
| Mid | 12.49% |
| Small | 4.85% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
96.89% |
| Canada | 53.61% |
| United States | 43.28% |
|
Latin America
|
0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.18% |
| Switzerland | 1.18% |
|
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 | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.58% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
5.30% |
| Financials |
|
19.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.98% |
| Communication Services |
|
5.48% |
| Energy |
|
13.03% |
| Industrials |
|
8.45% |
| Information Technology |
|
22.02% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
6.92% |
| Utilities |
|
2.08% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
3.27% |
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 | -- |