YCG Enhanced Fund R (YCGEX)
28.37
+0.12
(+0.42%)
USD |
May 21 2026
YCGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 93.45% |
| Bond | 4.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of March 31, 2026
| Large | 70.07% |
| Mid | 29.38% |
| Small | 0.55% |
Region Exposure
| Americas | 82.90% |
|---|---|
|
North America
|
82.90% |
| Canada | 4.34% |
| United States | 78.56% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.65% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
11.52% |
| France | 4.73% |
| Ireland | 4.98% |
| Italy | 1.81% |
|
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 | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.09% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
35.99% |
| Real Estate |
|
1.42% |
| Sensitive |
|
41.75% |
| Communication Services |
|
4.19% |
| Energy |
|
0.00% |
| Industrials |
|
24.72% |
| Information Technology |
|
12.84% |
| Defensive |
|
1.78% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |