Starlight North American Equity Fund Series F (SLC557)
40.17
+0.07
(+0.17%)
CAD |
Aug 25 2026
SLC557 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 1.57% |
Market Capitalization
As of June 30, 2026
| Large | 74.41% |
| Mid | 15.40% |
| Small | 10.20% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
95.03% |
| Canada | 18.41% |
| United States | 76.62% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.11% |
| France | 0.07% |
| Germany | 0.02% |
| Ireland | 0.86% |
| Spain | 0.10% |
| Sweden | 0.01% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
0.05% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
12.41% |
| Real Estate |
|
6.91% |
| Sensitive |
|
51.93% |
| Communication Services |
|
9.17% |
| Energy |
|
0.00% |
| Industrials |
|
10.70% |
| Information Technology |
|
32.06% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
13.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
2.17% |
As of June 30, 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 | -- |