SLGI MFS Blended Research Low Vol Global Fund T5 (SUN1104)
18.80
0.00 (0.00%)
CAD |
Jun 02 2026
SUN1104 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.37% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | 0.60% |
Market Capitalization
As of April 30, 2026
| Large | 62.36% |
| Mid | 27.44% |
| Small | 10.20% |
Region Exposure
| Americas | 62.15% |
|---|---|
|
North America
|
58.03% |
| Canada | 8.37% |
| United States | 49.66% |
|
Latin America
|
4.11% |
| Brazil | 1.64% |
| Mexico | 1.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.86% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
14.39% |
| France | 1.32% |
| Germany | 0.89% |
| Ireland | 2.50% |
| Italy | 0.84% |
| Netherlands | 3.35% |
| Norway | 0.60% |
| Spain | 1.18% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 19.39% |
|---|---|
| Japan | 6.28% |
|
Australasia
|
0.85% |
|
Asia Developed
|
9.63% |
| Hong Kong | 2.04% |
| Singapore | 3.97% |
| South Korea | 2.80% |
| Taiwan | 0.81% |
|
Asia Emerging
|
2.63% |
| Philippines | 2.05% |
| Thailand | 0.57% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.54% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
13.06% |
| Real Estate |
|
3.71% |
| Sensitive |
|
39.70% |
| Communication Services |
|
8.94% |
| Energy |
|
1.83% |
| Industrials |
|
7.07% |
| Information Technology |
|
21.86% |
| Defensive |
|
33.76% |
| Consumer Staples |
|
11.44% |
| Health Care |
|
14.64% |
| Utilities |
|
7.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |