Starlight Global Balanced Fund AA (SLC415)
24.59
+0.02
(+0.09%)
CAD |
Jun 01 2026
SLC415 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 54.11% |
| Bond | 41.88% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 2.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
90.73% |
| Canada | 64.14% |
| United States | 26.60% |
|
Latin America
|
0.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
3.06% |
| France | 0.97% |
| Germany | 0.55% |
| Ireland | 0.07% |
| Spain | 0.48% |
| Sweden | 0.19% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 38.59% |
| AA | 12.66% |
| A | 24.78% |
| BBB | 20.25% |
| 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 | 1.85% |
| Not Available | 1.87% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
49.39% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
20.70% |
| Real Estate |
|
19.99% |
| Sensitive |
|
30.65% |
| Communication Services |
|
4.67% |
| Energy |
|
3.85% |
| Industrials |
|
13.20% |
| Information Technology |
|
8.93% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
8.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.79% |
| Non Classified Equity |
|
3.55% |
| Not Classified - Non Equity |
|
4.24% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 38.67% |
| Corporate | 35.72% |
| Securitized | 0.00% |
| Municipal | 17.41% |
| Other | 8.20% |
Bond Maturity Exposure
| Short Term |
|
3.89% |
| Less than 1 Year |
|
3.89% |
| Intermediate |
|
73.23% |
| 1 to 3 Years |
|
11.40% |
| 3 to 5 Years |
|
22.91% |
| 5 to 10 Years |
|
38.92% |
| Long Term |
|
22.87% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
19.60% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026