Starlight Global Balanced Fund FF (SLC417)
28.93
-0.12
(-0.40%)
CAD |
Apr 29 2026
SLC417 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 53.80% |
| Bond | 42.13% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 3.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.02% |
|---|---|
|
North America
|
90.52% |
| Canada | 64.34% |
| United States | 26.18% |
|
Latin America
|
0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
2.89% |
| France | 0.91% |
| Germany | 0.55% |
| Ireland | 0.08% |
| Spain | 0.40% |
| Sweden | 0.17% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 38.73% |
| AA | 12.60% |
| A | 24.73% |
| BBB | 20.24% |
| 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 | 1.84% |
| Not Available | 1.87% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
49.49% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
5.66% |
| Financials |
|
20.50% |
| Real Estate |
|
20.11% |
| Sensitive |
|
29.88% |
| Communication Services |
|
4.31% |
| Energy |
|
3.96% |
| Industrials |
|
13.08% |
| Information Technology |
|
8.52% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
8.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.20% |
| Non Classified Equity |
|
3.76% |
| Not Classified - Non Equity |
|
4.44% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 38.79% |
| Corporate | 35.71% |
| Securitized | 0.00% |
| Municipal | 17.32% |
| Other | 8.18% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
77.21% |
| 1 to 3 Years |
|
15.29% |
| 3 to 5 Years |
|
22.91% |
| 5 to 10 Years |
|
39.00% |
| Long Term |
|
22.79% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
19.53% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026