SLGI MFS Blended Research Low Vol Global Fund F (SUN1403)
20.24
+0.01
(+0.06%)
CAD |
Apr 06 2026
SUN1403 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.48% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 0.35% |
Market Capitalization
As of February 28, 2026
| Large | 62.40% |
| Mid | 27.79% |
| Small | 9.81% |
Region Exposure
| Americas | 60.95% |
|---|---|
|
North America
|
56.89% |
| Canada | 8.97% |
| United States | 47.92% |
|
Latin America
|
4.07% |
| Brazil | 1.75% |
| Mexico | 1.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.80% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
14.39% |
| Finland | 0.45% |
| France | 1.22% |
| Germany | 0.87% |
| Ireland | 2.58% |
| Italy | 0.86% |
| Netherlands | 3.17% |
| Norway | 0.45% |
| Spain | 0.74% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 20.89% |
|---|---|
| Japan | 7.32% |
|
Australasia
|
0.49% |
|
Asia Developed
|
9.64% |
| Hong Kong | 1.94% |
| Singapore | 3.88% |
| South Korea | 3.09% |
| Taiwan | 0.74% |
|
Asia Emerging
|
3.44% |
| Philippines | 2.84% |
| Thailand | 0.60% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.23% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
12.09% |
| Real Estate |
|
3.58% |
| Sensitive |
|
38.11% |
| Communication Services |
|
9.35% |
| Energy |
|
1.53% |
| Industrials |
|
6.90% |
| Information Technology |
|
20.33% |
| Defensive |
|
35.66% |
| Consumer Staples |
|
12.05% |
| Health Care |
|
16.29% |
| Utilities |
|
7.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |