SLGI MFS Blended Research Low Vol Global Fund A (SUN1103)
20.47
-0.07
(-0.32%)
CAD |
Sep 09 2026
SUN1103 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 98.73% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of July 31, 2026
| Large | 59.62% |
| Mid | 29.67% |
| Small | 10.71% |
Region Exposure
| Americas | 60.41% |
|---|---|
|
North America
|
57.16% |
| Canada | 7.33% |
| United States | 49.84% |
|
Latin America
|
3.24% |
| Brazil | 0.88% |
| Mexico | 1.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.00% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
14.85% |
| France | 1.19% |
| Germany | 0.89% |
| Ireland | 2.32% |
| Italy | 2.65% |
| Netherlands | 2.41% |
| Norway | 0.54% |
| Spain | 1.21% |
| Switzerland | 3.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 20.42% |
|---|---|
| Japan | 6.29% |
|
Australasia
|
0.85% |
|
Asia Developed
|
10.55% |
| Hong Kong | 2.07% |
| Singapore | 4.26% |
| South Korea | 1.59% |
| Taiwan | 2.64% |
|
Asia Emerging
|
2.73% |
| Philippines | 2.16% |
| Thailand | 0.57% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.96% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
12.40% |
| Real Estate |
|
3.75% |
| Sensitive |
|
40.43% |
| Communication Services |
|
7.93% |
| Energy |
|
3.66% |
| Industrials |
|
6.51% |
| Information Technology |
|
22.34% |
| Defensive |
|
34.00% |
| Consumer Staples |
|
11.30% |
| Health Care |
|
15.42% |
| Utilities |
|
7.28% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
As of July 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 | -- |