SLGI MFS Blended Research Low Vol Global Fund F (SUN1403)
21.75
0.00 (0.00%)
CAD |
Aug 28 2026
SUN1403 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.70% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of June 30, 2026
| Large | 61.57% |
| Mid | 28.33% |
| Small | 10.11% |
Region Exposure
| Americas | 60.71% |
|---|---|
|
North America
|
57.43% |
| Canada | 7.38% |
| United States | 50.05% |
|
Latin America
|
3.28% |
| Brazil | 0.82% |
| Mexico | 1.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.51% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
14.73% |
| France | 1.17% |
| Germany | 0.89% |
| Ireland | 2.28% |
| Italy | 2.55% |
| Netherlands | 2.33% |
| Norway | 0.48% |
| Spain | 1.21% |
| Switzerland | 3.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 20.61% |
|---|---|
| Japan | 6.02% |
|
Australasia
|
0.82% |
|
Asia Developed
|
10.98% |
| Hong Kong | 2.01% |
| Singapore | 4.22% |
| South Korea | 1.52% |
| Taiwan | 3.23% |
|
Asia Emerging
|
2.78% |
| Philippines | 2.21% |
| Thailand | 0.58% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.21% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
12.25% |
| Real Estate |
|
3.80% |
| Sensitive |
|
41.07% |
| Communication Services |
|
8.15% |
| Energy |
|
3.36% |
| Industrials |
|
6.94% |
| Information Technology |
|
22.62% |
| Defensive |
|
33.22% |
| Consumer Staples |
|
11.44% |
| Health Care |
|
14.96% |
| Utilities |
|
6.81% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of June 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 | -- |