Starlight North American Equity Fund Series F (SLC557)
37.30
-0.23
(-0.61%)
CAD |
Apr 23 2026
SLC557 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 1.70% |
Market Capitalization
As of March 31, 2026
| Large | 74.24% |
| Mid | 16.38% |
| Small | 9.38% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
93.00% |
| Canada | 19.28% |
| United States | 73.71% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.22% |
| France | 0.20% |
| Germany | 0.12% |
| Ireland | 1.43% |
| Spain | 0.27% |
| Sweden | 0.04% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.77% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
14.18% |
| Real Estate |
|
7.58% |
| Sensitive |
|
45.91% |
| Communication Services |
|
9.50% |
| Energy |
|
0.00% |
| Industrials |
|
11.56% |
| Information Technology |
|
24.84% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
15.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
2.35% |
| Not Classified - Non Equity |
|
1.70% |
As of March 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 | -- |