Starlight Global Growth Fund FT6 (SLC9976)
11.44
+0.03
(+0.23%)
CAD |
Aug 27 2026
SLC9976 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 1.78% |
Market Capitalization
As of June 30, 2026
| Large | 77.91% |
| Mid | 17.84% |
| Small | 4.25% |
Region Exposure
| Americas | 68.69% |
|---|---|
|
North America
|
68.69% |
| Canada | 7.90% |
| United States | 60.79% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.03% |
|---|---|
| United Kingdom | 12.84% |
|
Europe Developed
|
16.20% |
| France | 6.91% |
| Germany | 2.39% |
| Spain | 0.36% |
| Sweden | 1.42% |
| Switzerland | 5.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.94% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
9.14% |
| Real Estate |
|
9.88% |
| Sensitive |
|
45.87% |
| Communication Services |
|
4.98% |
| Energy |
|
0.00% |
| Industrials |
|
20.83% |
| Information Technology |
|
20.05% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
6.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of June 30, 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 | -- |