Starlight Global Growth Fund FT6 (SLC9976)
11.13
+0.16
(+1.43%)
CAD |
May 06 2026
SLC9976 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 1.57% |
Market Capitalization
As of March 31, 2026
| Large | 79.95% |
| Mid | 16.30% |
| Small | 3.74% |
Region Exposure
| Americas | 68.21% |
|---|---|
|
North America
|
68.21% |
| Canada | 7.65% |
| United States | 60.56% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.37% |
|---|---|
| United Kingdom | 11.45% |
|
Europe Developed
|
17.92% |
| France | 6.69% |
| Germany | 4.01% |
| Spain | 0.20% |
| Sweden | 1.27% |
| Switzerland | 5.74% |
|
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 | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.99% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
14.71% |
| Financials |
|
10.84% |
| Real Estate |
|
9.04% |
| Sensitive |
|
43.67% |
| Communication Services |
|
6.57% |
| Energy |
|
0.00% |
| Industrials |
|
19.27% |
| Information Technology |
|
17.83% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
7.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
1.57% |
As of March 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 | -- |