Starlight Global Balanced Fund FF (SLC417)
29.29
-0.01
(-0.03%)
CAD |
Dec 24 2025
SLC417 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 55.63% |
| Bond | 40.96% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 2.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
91.77% |
| Canada | 61.14% |
| United States | 30.63% |
|
Latin America
|
0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
2.53% |
| France | 1.30% |
| Germany | 0.36% |
| Ireland | 0.10% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 36.67% |
| AA | 11.09% |
| A | 27.99% |
| BBB | 20.93% |
| 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 | 1.65% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
49.74% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
21.48% |
| Real Estate |
|
18.99% |
| Sensitive |
|
31.82% |
| Communication Services |
|
4.25% |
| Energy |
|
4.38% |
| Industrials |
|
12.65% |
| Information Technology |
|
10.53% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
7.96% |
| Utilities |
|
0.71% |
| Not Classified |
|
4.99% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
3.60% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.95% |
| Corporate | 38.95% |
| Securitized | 0.00% |
| Municipal | 18.80% |
| Other | 7.30% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.97% |
| 1 to 3 Years |
|
14.94% |
| 3 to 5 Years |
|
22.11% |
| 5 to 10 Years |
|
36.92% |
| Long Term |
|
26.03% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
19.35% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.00% |
As of November 30, 2025