Starlight North American Equity Fund Series F (SLC557)
38.03
-0.05
(-0.14%)
CAD |
Dec 24 2025
SLC557 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 1.46% |
Market Capitalization
As of November 30, 2025
| Large | 75.69% |
| Mid | 13.16% |
| Small | 11.15% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
94.03% |
| Canada | 21.42% |
| United States | 72.61% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.00% |
| France | 0.22% |
| Germany | 0.07% |
| Ireland | 1.57% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.24% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
13.60% |
| Real Estate |
|
7.09% |
| Sensitive |
|
48.14% |
| Communication Services |
|
9.94% |
| Energy |
|
0.66% |
| Industrials |
|
12.78% |
| Information Technology |
|
24.76% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
16.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
1.46% |
As of November 30, 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 | -- |