Fund Overview & Performance

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Equitable Life American Growth Fund B

June 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the MFS US Equity Core Fund or a substantially similar fund. The underlying fund objective is to seek to provide capital appreciation through an actively managed, diversified portfolio of primarily US companies, purchased at reasonable prices, is the most effective means of delivering consistent, long-term outperformance on a risk-adjusted basis.

Risk Rating

This fund's risk rating is Medium

As of May 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 81.3%
International Equity 17.0%
Cash and Equivalents 1.7%

Sector Allocation (%)

Sector Percent
Technology 42.2%
Financial Services 16.8%
Healthcare 11.3%
Consumer Services 8.9%
Industrial Goods 6.9%
Consumer Goods 5.3%
Industrial Services 4.7%
Utilities 3.9%

Geographic Allocation (%)

Region Percent
North America 81.5%
Europe 15.2%
Africa and Middle East 1.9%
Other 1.4%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Microsoft Corp 8.71%
Amazon.com Inc 5.11%
NVIDIA Corp 4.94%
Alphabet Inc Cl A 3.79%
Apple Inc 3.53%
Meta Platforms Inc Cl A 3.48%
JPMorgan Chase & Co 2.63%
Visa Inc Cl A 2.47%
Mastercard Inc Cl A 2.13%
Salesforce Inc 1.99%

Growth of $10,000

As of June 30, 2025

Period:

For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $36,818

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.72  12.67  -12.96  21.86  10.02  21.36  -0.45  12.06  1.63  16.24 
Quartile 3 3 2 3 3 2 2 2 3 2

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.13  1.65  -1.52  6.50  13.94  10.39  9.25 
Quartile 3 3 3 3 4 4 3

Fund Information

Description DSC
Pivotal Solutions II EQU408

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$37.57 (07/09/2025)
Change: $0.25 (0.66%)

Estimated Management
Expense Ratio (MER):

3.71%

Fund Category

U.S. Equity

Portfolio Manager

MFS Investment Management Canada Limited

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life American Growth Fund B

Equitable Life American Growth Fund B

Summary

For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment

Total returns performance

268.18%

Last price

$37.04 CAD

as of market close 06/30/2025

Value of $10,000 investment

$36,817.59  CAD

Period:
Interval:
Effective date Price ($)

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