SLGI MFS Blended Research Low Vol Global Fund A (SUN1103)
21.26
0.00 (0.00%)
CAD |
Oct 30 2026
SUN1103 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.94% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2026
| Large | 59.13% |
| Mid | 29.37% |
| Small | 11.50% |
Region Exposure
| Americas | 60.34% |
|---|---|
|
North America
|
56.90% |
| Canada | 7.12% |
| United States | 49.78% |
|
Latin America
|
3.44% |
| Brazil | 1.11% |
| Mexico | 1.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.30% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
14.86% |
| France | 1.13% |
| Germany | 0.95% |
| Ireland | 2.40% |
| Italy | 2.59% |
| Netherlands | 2.43% |
| Norway | 0.57% |
| Spain | 1.23% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 20.21% |
|---|---|
| Japan | 6.35% |
|
Australasia
|
0.93% |
|
Asia Developed
|
10.61% |
| Hong Kong | 2.06% |
| Singapore | 4.26% |
| South Korea | 1.61% |
| Taiwan | 2.68% |
|
Asia Emerging
|
2.31% |
| Philippines | 1.78% |
| Thailand | 0.53% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
12.02% |
| Real Estate |
|
4.29% |
| Sensitive |
|
39.57% |
| Communication Services |
|
7.84% |
| Energy |
|
3.57% |
| Industrials |
|
5.62% |
| Information Technology |
|
22.54% |
| Defensive |
|
34.96% |
| Consumer Staples |
|
11.40% |
| Health Care |
|
16.24% |
| Utilities |
|
7.31% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of August 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 | -- |