Yorkville American QVR Enhanced Protection Class A (YAM500)
18.23
-0.03
(-0.14%)
CAD |
Dec 30 2025
YAM500 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.19% |
| Stock | 88.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Market Capitalization
As of September 30, 2025
| Large | 85.94% |
| Mid | 9.95% |
| Small | 4.11% |
Region Exposure
| Americas | 99.09% |
|---|---|
|
North America
|
99.09% |
| Canada | 26.20% |
| United States | 72.89% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.70% |
| Switzerland | 1.70% |
|
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 | -0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.79% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
17.55% |
| Financials |
|
10.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.82% |
| Communication Services |
|
10.82% |
| Energy |
|
5.69% |
| Industrials |
|
10.13% |
| Information Technology |
|
24.17% |
| Defensive |
|
14.10% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
7.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.25% |
As of September 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 | -- |