SLGI MFS Blended Research Low Vol Intl Fund F (SUN1406)
14.34
-0.06
(-0.39%)
CAD |
May 07 2026
SUN1406 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.13% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of March 31, 2026
| Large | 61.69% |
| Mid | 28.52% |
| Small | 9.79% |
Region Exposure
| Americas | 5.54% |
|---|---|
|
North America
|
5.54% |
| Canada | 5.54% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.55% |
|---|---|
| United Kingdom | 18.37% |
|
Europe Developed
|
42.18% |
| Finland | 1.85% |
| France | 8.99% |
| Germany | 5.29% |
| Ireland | 1.36% |
| Italy | 2.96% |
| Netherlands | 4.97% |
| Norway | 2.32% |
| Portugal | 1.13% |
| Spain | 6.01% |
| Sweden | 1.03% |
| Switzerland | 6.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.32% |
|---|---|
| Japan | 18.12% |
|
Australasia
|
7.01% |
| Australia | 4.89% |
|
Asia Developed
|
8.19% |
| Hong Kong | 2.43% |
| Singapore | 5.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.71% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
20.37% |
| Real Estate |
|
0.84% |
| Sensitive |
|
33.55% |
| Communication Services |
|
8.53% |
| Energy |
|
5.14% |
| Industrials |
|
15.36% |
| Information Technology |
|
4.52% |
| Defensive |
|
32.75% |
| Consumer Staples |
|
12.57% |
| Health Care |
|
11.64% |
| Utilities |
|
8.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |