Starlight Global Growth Fund F (SLC997)
26.98
-0.03
(-0.12%)
CAD |
Dec 24 2025
SLC997 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 1.32% |
Market Capitalization
As of November 30, 2025
| Large | 80.35% |
| Mid | 16.61% |
| Small | 3.05% |
Region Exposure
| Americas | 73.47% |
|---|---|
|
North America
|
73.47% |
| Canada | 6.48% |
| United States | 67.00% |
|
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 | 24.78% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
15.28% |
| France | 7.83% |
| Germany | 2.40% |
| Switzerland | 5.05% |
|
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 | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.63% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
15.78% |
| Financials |
|
11.74% |
| Real Estate |
|
7.95% |
| Sensitive |
|
42.33% |
| Communication Services |
|
8.26% |
| Energy |
|
0.00% |
| Industrials |
|
15.18% |
| Information Technology |
|
18.89% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
7.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.32% |
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 | -- |