SLGI MFS Blended Research Low Vol Global Fund F (SUN1403)
20.70
+0.12
(+0.61%)
CAD |
Feb 13 2026
SUN1403 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.11% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 65.53% |
| Mid | 25.04% |
| Small | 9.43% |
Region Exposure
| Americas | 60.18% |
|---|---|
|
North America
|
55.61% |
| Canada | 8.12% |
| United States | 47.49% |
|
Latin America
|
4.57% |
| Brazil | 2.14% |
| Mexico | 1.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.47% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
15.84% |
| France | 1.55% |
| Germany | 1.11% |
| Ireland | 2.95% |
| Italy | 0.81% |
| Netherlands | 2.91% |
| Norway | 0.42% |
| Spain | 0.72% |
| Switzerland | 5.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 20.01% |
|---|---|
| Japan | 7.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.12% |
| Hong Kong | 1.97% |
| Singapore | 3.94% |
| South Korea | 2.56% |
| Taiwan | 0.65% |
|
Asia Emerging
|
2.95% |
| Philippines | 2.42% |
| Thailand | 0.53% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.42% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
13.49% |
| Real Estate |
|
3.44% |
| Sensitive |
|
37.60% |
| Communication Services |
|
8.84% |
| Energy |
|
1.21% |
| Industrials |
|
6.57% |
| Information Technology |
|
20.97% |
| Defensive |
|
34.98% |
| Consumer Staples |
|
11.66% |
| Health Care |
|
15.72% |
| Utilities |
|
7.61% |
| 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 | -- |