Starlight North American Equity Fund Series F (SLC557)
38.27
+0.02
(+0.06%)
CAD |
Jun 08 2026
SLC557 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 1.57% |
Market Capitalization
As of April 30, 2026
| Large | 74.69% |
| Mid | 14.59% |
| Small | 10.72% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
93.60% |
| Canada | 18.36% |
| United States | 75.24% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
2.05% |
| France | 0.20% |
| Germany | 0.12% |
| Ireland | 1.21% |
| Spain | 0.31% |
| Sweden | 0.04% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
13.57% |
| Real Estate |
|
7.32% |
| Sensitive |
|
48.02% |
| Communication Services |
|
10.89% |
| Energy |
|
0.00% |
| Industrials |
|
11.23% |
| Information Technology |
|
25.90% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
14.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
1.57% |
As of April 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 | -- |