Starlight Global Growth Fund FT6 (SLC9976)
12.04
-0.03
(-0.27%)
CAD |
Dec 05 2025
SLC9976 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 1.27% |
Market Capitalization
As of October 31, 2025
| Large | 79.24% |
| Mid | 16.96% |
| Small | 3.80% |
Region Exposure
| Americas | 73.00% |
|---|---|
|
North America
|
73.00% |
| Canada | 6.58% |
| United States | 66.42% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.31% |
|---|---|
| United Kingdom | 9.98% |
|
Europe Developed
|
15.33% |
| France | 8.19% |
| Germany | 2.29% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
15.65% |
| Financials |
|
11.53% |
| Real Estate |
|
7.98% |
| Sensitive |
|
43.52% |
| Communication Services |
|
7.94% |
| Energy |
|
0.00% |
| Industrials |
|
14.81% |
| Information Technology |
|
20.78% |
| Defensive |
|
13.56% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
7.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
1.27% |
As of October 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 | -- |