YCG Enhanced Fund R (YCGEX)
32.05
+0.12
(+0.38%)
USD |
Dec 05 2025
YCGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.86% |
| Bond | 2.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of September 30, 2025
| Large | 74.92% |
| Mid | 25.08% |
| Small | 0.00% |
Region Exposure
| Americas | 86.44% |
|---|---|
|
North America
|
86.44% |
| Canada | 3.87% |
| United States | 82.57% |
|
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 | 12.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.61% |
| France | 6.13% |
| Ireland | 4.54% |
| Italy | 1.94% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.30% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
13.34% |
| Financials |
|
33.36% |
| Real Estate |
|
2.47% |
| Sensitive |
|
43.95% |
| Communication Services |
|
3.74% |
| Energy |
|
0.00% |
| Industrials |
|
18.45% |
| Information Technology |
|
21.76% |
| Defensive |
|
2.37% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |