Starlight North American Equity Fund Series F (SLC557)
35.50
-0.41
(-1.13%)
CAD |
Mar 20 2026
SLC557 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.49% |
Market Capitalization
As of January 31, 2026
| Large | 74.30% |
| Mid | 16.03% |
| Small | 9.67% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
93.30% |
| Canada | 19.83% |
| United States | 73.48% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
2.19% |
| France | 0.23% |
| Germany | 0.08% |
| Ireland | 1.71% |
| Spain | 0.00% |
| Sweden | 0.04% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.84% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
13.92% |
| Real Estate |
|
6.96% |
| Sensitive |
|
47.70% |
| Communication Services |
|
10.62% |
| Energy |
|
0.00% |
| Industrials |
|
11.81% |
| Information Technology |
|
25.28% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
15.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
1.49% |
As of January 31, 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 | -- |