Starlight North American Equity Fund A (SLC555)
27.96
+0.18
(+0.66%)
CAD |
Apr 17 2026
SLC555 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.44% |
Market Capitalization
As of February 28, 2026
| Large | 74.58% |
| Mid | 16.04% |
| Small | 9.38% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
92.98% |
| Canada | 18.80% |
| United States | 74.18% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
2.08% |
| France | 0.21% |
| Germany | 0.13% |
| Ireland | 1.39% |
| Spain | 0.18% |
| Sweden | 0.04% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.58% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
14.23% |
| Real Estate |
|
6.73% |
| Sensitive |
|
46.88% |
| Communication Services |
|
10.47% |
| Energy |
|
0.00% |
| Industrials |
|
12.54% |
| Information Technology |
|
23.87% |
| Defensive |
|
17.75% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
16.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
2.36% |
| Not Classified - Non Equity |
|
1.44% |
As of February 28, 2026
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 | -- |