Starlight Global Growth Fund A (SLC995)
19.93
-0.08
(-0.40%)
CAD |
Sep 10 2026
SLC995 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 1.92% |
Market Capitalization
As of July 31, 2026
| Large | 77.57% |
| Mid | 17.33% |
| Small | 5.10% |
Region Exposure
| Americas | 70.86% |
|---|---|
|
North America
|
70.86% |
| Canada | 8.34% |
| United States | 62.51% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.10% |
|---|---|
| United Kingdom | 10.82% |
|
Europe Developed
|
16.28% |
| France | 7.19% |
| Germany | 2.35% |
| Spain | 0.11% |
| Sweden | 1.29% |
| Switzerland | 5.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.65% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
9.54% |
| Real Estate |
|
10.01% |
| Sensitive |
|
44.07% |
| Communication Services |
|
4.81% |
| Energy |
|
0.00% |
| Industrials |
|
19.69% |
| Information Technology |
|
19.58% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
8.42% |
| Health Care |
|
7.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.95% |
As of July 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 | -- |