Starlight Global Growth Fund A (SLC995)
20.18
-0.07
(-0.35%)
CAD |
Mar 05 2026
SLC995 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.41% |
Market Capitalization
As of January 31, 2026
| Large | 80.94% |
| Mid | 15.61% |
| Small | 3.44% |
Region Exposure
| Americas | 71.43% |
|---|---|
|
North America
|
71.43% |
| Canada | 6.67% |
| United States | 64.76% |
|
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 | 26.72% |
|---|---|
| United Kingdom | 9.79% |
|
Europe Developed
|
16.93% |
| France | 8.19% |
| Germany | 2.69% |
| Spain | 0.12% |
| Sweden | 1.25% |
| Switzerland | 4.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.58% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
16.21% |
| Financials |
|
12.65% |
| Real Estate |
|
8.00% |
| Sensitive |
|
41.68% |
| Communication Services |
|
7.33% |
| Energy |
|
0.00% |
| Industrials |
|
17.40% |
| Information Technology |
|
16.95% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
7.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
1.41% |
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 | -- |