SLGI MFS Blended Research Low Vol Intl Fund A (SUN1106)
13.97
-0.06
(-0.41%)
CAD |
Feb 13 2026
SUN1106 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 96.96% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of December 31, 2025
| Large | 64.43% |
| Mid | 27.17% |
| Small | 8.40% |
Region Exposure
| Americas | 6.14% |
|---|---|
|
North America
|
6.14% |
| Canada | 6.14% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.51% |
|---|---|
| United Kingdom | 13.85% |
|
Europe Developed
|
43.66% |
| Austria | 0.64% |
| Finland | 1.81% |
| France | 10.66% |
| Germany | 4.84% |
| Italy | 2.95% |
| Netherlands | 5.25% |
| Norway | 3.16% |
| Portugal | 0.70% |
| Spain | 5.65% |
| Sweden | 0.60% |
| Switzerland | 7.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.03% |
|---|---|
| Japan | 21.63% |
|
Australasia
|
5.70% |
| Australia | 4.35% |
|
Asia Developed
|
8.70% |
| Hong Kong | 2.44% |
| Singapore | 6.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.34% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
20.48% |
| Real Estate |
|
0.86% |
| Sensitive |
|
37.24% |
| Communication Services |
|
8.07% |
| Energy |
|
7.44% |
| Industrials |
|
15.87% |
| Information Technology |
|
5.86% |
| Defensive |
|
28.42% |
| Consumer Staples |
|
10.42% |
| Health Care |
|
10.14% |
| Utilities |
|
7.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |