Starlight Global Growth Fund F (SLC997)
26.23
+0.14
(+0.55%)
CAD |
Feb 06 2026
SLC997 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.38% |
Market Capitalization
As of December 31, 2025
| Large | 79.16% |
| Mid | 17.35% |
| Small | 3.50% |
Region Exposure
| Americas | 72.91% |
|---|---|
|
North America
|
72.91% |
| Canada | 6.78% |
| United States | 66.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.30% |
|---|---|
| United Kingdom | 9.61% |
|
Europe Developed
|
15.69% |
| France | 7.76% |
| Germany | 2.52% |
| Switzerland | 5.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.39% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
15.91% |
| Financials |
|
12.47% |
| Real Estate |
|
7.84% |
| Sensitive |
|
42.10% |
| Communication Services |
|
8.27% |
| Energy |
|
0.00% |
| Industrials |
|
15.30% |
| Information Technology |
|
18.53% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
7.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.38% |
As of December 31, 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 | -- |