Starlight Global Balanced Fund FF (SLC417)
29.25
+0.07
(+0.22%)
CAD |
Feb 06 2026
SLC417 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 55.05% |
| Bond | 41.44% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 2.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
91.61% |
| Canada | 62.56% |
| United States | 29.05% |
|
Latin America
|
0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
2.66% |
| France | 1.19% |
| Germany | 0.39% |
| Ireland | 0.09% |
| Spain | 0.17% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 38.04% |
| AA | 12.77% |
| A | 24.42% |
| BBB | 21.34% |
| 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 | 1.70% |
| Not Available | 1.73% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
50.25% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
23.13% |
| Real Estate |
|
17.95% |
| Sensitive |
|
30.98% |
| Communication Services |
|
4.62% |
| Energy |
|
4.51% |
| Industrials |
|
12.79% |
| Information Technology |
|
9.06% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
8.02% |
| Utilities |
|
0.72% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
3.71% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.02% |
| Corporate | 39.29% |
| Securitized | 0.00% |
| Municipal | 17.14% |
| Other | 7.54% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
75.92% |
| 1 to 3 Years |
|
16.32% |
| 3 to 5 Years |
|
21.37% |
| 5 to 10 Years |
|
38.23% |
| Long Term |
|
24.08% |
| 10 to 20 Years |
|
3.01% |
| 20 to 30 Years |
|
19.69% |
| Over 30 Years |
|
1.37% |
| Other |
|
0.00% |
As of December 31, 2025