Yorkville Health Care Opportunities Class Series A (YAM600)
11.25
+0.10
(+0.93%)
CAD |
Dec 19 2025
YAM600 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.78% |
| Stock | 82.82% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of March 31, 2025
| Large | 79.66% |
| Mid | 10.47% |
| Small | 9.87% |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
87.42% |
| Canada | 20.27% |
| United States | 67.15% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
7.85% |
| Germany | 1.19% |
| Ireland | 2.22% |
| Switzerland | 4.44% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.22% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
1.43% |
| Financials |
|
0.00% |
| Real Estate |
|
1.35% |
| Sensitive |
|
4.38% |
| Communication Services |
|
2.32% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.06% |
| Defensive |
|
90.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
90.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |