Starlight Global Growth Fund FT6 (SLC9976)
10.94
0.00 (0.00%)
CAD |
Apr 02 2026
SLC9976 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 1.54% |
Market Capitalization
As of February 28, 2026
| Large | 79.36% |
| Mid | 17.34% |
| Small | 3.30% |
Region Exposure
| Americas | 68.76% |
|---|---|
|
North America
|
68.76% |
| Canada | 7.21% |
| United States | 61.55% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.11% |
|---|---|
| United Kingdom | 11.48% |
|
Europe Developed
|
17.63% |
| France | 7.24% |
| Germany | 4.33% |
| Sweden | 1.52% |
| Switzerland | 4.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.87% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
15.41% |
| Financials |
|
11.21% |
| Real Estate |
|
8.76% |
| Sensitive |
|
44.42% |
| Communication Services |
|
6.31% |
| Energy |
|
0.00% |
| Industrials |
|
20.87% |
| Information Technology |
|
17.23% |
| Defensive |
|
12.36% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
6.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
1.54% |
As of February 28, 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 | -- |