Starlight Global Balanced Fund AA (SLC415)
24.31
-0.04
(-0.16%)
CAD |
Apr 10 2026
SLC415 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 52.72% |
| Bond | 43.72% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 2.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.89% |
|---|---|
|
North America
|
90.39% |
| Canada | 64.53% |
| United States | 25.86% |
|
Latin America
|
0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
2.70% |
| France | 0.98% |
| Germany | 0.58% |
| Ireland | 0.07% |
| Spain | 0.25% |
| Sweden | 0.20% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Bond Credit Quality Exposure
| AAA | 38.57% |
| AA | 13.15% |
| A | 24.67% |
| BBB | 20.15% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.71% |
| Not Available | 1.76% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
48.84% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
21.43% |
| Real Estate |
|
18.46% |
| Sensitive |
|
31.23% |
| Communication Services |
|
4.59% |
| Energy |
|
4.07% |
| Industrials |
|
14.14% |
| Information Technology |
|
8.43% |
| Defensive |
|
12.22% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
8.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.71% |
| Non Classified Equity |
|
3.82% |
| Not Classified - Non Equity |
|
3.89% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.50% |
| Corporate | 38.22% |
| Securitized | 0.00% |
| Municipal | 17.65% |
| Other | 7.63% |
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
74.82% |
| 1 to 3 Years |
|
14.05% |
| 3 to 5 Years |
|
21.59% |
| 5 to 10 Years |
|
39.18% |
| Long Term |
|
23.53% |
| 10 to 20 Years |
|
3.08% |
| 20 to 30 Years |
|
20.45% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026