SLGI MFS Blended Research Low Vol Intl Fund A (SUN1106)
13.35
-0.02
(-0.13%)
CAD |
Mar 23 2026
SUN1106 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.47% |
| Bond | 6.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.43% |
Market Capitalization
As of January 31, 2026
| Large | 62.71% |
| Mid | 28.78% |
| Small | 8.51% |
Region Exposure
| Americas | 10.92% |
|---|---|
|
North America
|
10.92% |
| Canada | 10.92% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.66% |
|---|---|
| United Kingdom | 15.19% |
|
Europe Developed
|
44.47% |
| Austria | 0.67% |
| Finland | 1.98% |
| France | 9.97% |
| Germany | 4.57% |
| Italy | 3.08% |
| Netherlands | 5.07% |
| Norway | 3.25% |
| Portugal | 1.15% |
| Spain | 5.79% |
| Sweden | 0.60% |
| Switzerland | 8.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.81% |
|---|---|
| Japan | 18.78% |
|
Australasia
|
7.18% |
| Australia | 5.28% |
|
Asia Developed
|
8.86% |
| Hong Kong | 2.49% |
| Singapore | 6.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.39% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
32.93% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
20.03% |
| Real Estate |
|
0.83% |
| Sensitive |
|
37.04% |
| Communication Services |
|
8.12% |
| Energy |
|
7.89% |
| Industrials |
|
15.39% |
| Information Technology |
|
5.64% |
| Defensive |
|
30.03% |
| Consumer Staples |
|
11.45% |
| Health Care |
|
10.64% |
| Utilities |
|
7.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |