Starlight Global Balanced Fund FF (SLC417)
29.33
-0.17
(-0.59%)
CAD |
Dec 05 2025
SLC417 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 41.60% |
| Bond | 41.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.68% |
|---|---|
|
North America
|
79.18% |
| Canada | 54.12% |
| United States | 25.06% |
|
Latin America
|
0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
2.58% |
| France | 1.30% |
| Germany | 0.39% |
| Ireland | 0.09% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.40% |
|---|
Bond Credit Quality Exposure
| AAA | 37.67% |
| AA | 10.43% |
| A | 25.09% |
| BBB | 23.64% |
| 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 | 1.57% |
| Not Available | 1.60% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.50% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
19.25% |
| Real Estate |
|
0.31% |
| Sensitive |
|
31.08% |
| Communication Services |
|
2.81% |
| Energy |
|
4.17% |
| Industrials |
|
13.53% |
| Information Technology |
|
10.58% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
5.07% |
| Utilities |
|
0.91% |
| Not Classified |
|
28.31% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
28.18% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.33% |
| Corporate | 38.77% |
| Securitized | 0.00% |
| Municipal | 17.70% |
| Other | 8.20% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.67% |
| 1 to 3 Years |
|
13.59% |
| 3 to 5 Years |
|
21.21% |
| 5 to 10 Years |
|
39.87% |
| Long Term |
|
25.33% |
| 10 to 20 Years |
|
5.08% |
| 20 to 30 Years |
|
16.17% |
| Over 30 Years |
|
4.08% |
| Other |
|
0.00% |
As of September 30, 2025