Starlight North American Equity Fund A (SLC555)
28.81
-0.04
(-0.14%)
CAD |
Dec 05 2025
SLC555 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 88.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.25% |
Market Capitalization
As of September 30, 2025
| Large | 73.30% |
| Mid | 15.40% |
| Small | 11.29% |
Region Exposure
| Americas | 85.29% |
|---|---|
|
North America
|
85.29% |
| Canada | 16.44% |
| United States | 68.85% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.97% |
| France | 0.22% |
| Germany | 0.07% |
| Ireland | 1.54% |
| Switzerland | 0.14% |
|
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 | 12.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.05% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
12.64% |
| Real Estate |
|
0.03% |
| Sensitive |
|
47.84% |
| Communication Services |
|
7.29% |
| Energy |
|
0.68% |
| Industrials |
|
13.57% |
| Information Technology |
|
26.31% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
15.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.51% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
11.25% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |