SLGI MFS Blended Research Low Vol Global Fund A (SUN1103)
19.98
+0.12
(+0.61%)
CAD |
May 22 2026
SUN1103 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.28% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.24% |
Market Capitalization
As of March 31, 2026
| Large | 62.94% |
| Mid | 27.60% |
| Small | 9.46% |
Region Exposure
| Americas | 61.73% |
|---|---|
|
North America
|
57.57% |
| Canada | 9.24% |
| United States | 48.32% |
|
Latin America
|
4.17% |
| Brazil | 1.74% |
| Mexico | 1.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.86% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
14.35% |
| Finland | 0.46% |
| France | 1.34% |
| Germany | 0.84% |
| Ireland | 2.52% |
| Italy | 0.83% |
| Netherlands | 3.25% |
| Norway | 0.60% |
| Spain | 0.79% |
| Switzerland | 3.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 20.16% |
|---|---|
| Japan | 6.29% |
|
Australasia
|
0.46% |
|
Asia Developed
|
9.95% |
| Hong Kong | 2.05% |
| Singapore | 4.12% |
| South Korea | 3.06% |
| Taiwan | 0.71% |
|
Asia Emerging
|
3.47% |
| Philippines | 2.87% |
| Thailand | 0.60% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.88% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
12.94% |
| Real Estate |
|
3.60% |
| Sensitive |
|
38.61% |
| Communication Services |
|
8.67% |
| Energy |
|
1.85% |
| Industrials |
|
7.33% |
| Information Technology |
|
20.76% |
| Defensive |
|
34.51% |
| Consumer Staples |
|
11.49% |
| Health Care |
|
15.35% |
| Utilities |
|
7.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |