Starlight North American Equity Fund Series F (SLC557)
37.03
+0.22
(+0.59%)
CAD |
Feb 20 2026
SLC557 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.41% |
Market Capitalization
As of December 31, 2025
| Large | 74.35% |
| Mid | 14.38% |
| Small | 11.27% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
93.81% |
| Canada | 22.25% |
| United States | 71.56% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.25% |
| France | 0.22% |
| Germany | 0.07% |
| Ireland | 1.69% |
| Spain | 0.12% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.38% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.95% |
| Real Estate |
|
6.72% |
| Sensitive |
|
48.80% |
| Communication Services |
|
9.88% |
| Energy |
|
0.65% |
| Industrials |
|
13.68% |
| Information Technology |
|
24.59% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
15.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
1.41% |
As of December 31, 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 | -- |