SLGI MFS Blended Research Low Vol Intl Fund F (SUN1406)
15.34
+0.02
(+0.11%)
CAD |
Aug 28 2026
SUN1406 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.97% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of June 30, 2026
| Large | 60.56% |
| Mid | 28.70% |
| Small | 10.74% |
Region Exposure
| Americas | 4.94% |
|---|---|
|
North America
|
4.94% |
| Canada | 4.94% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.42% |
|---|---|
| United Kingdom | 18.44% |
|
Europe Developed
|
43.98% |
| Finland | 1.80% |
| France | 8.73% |
| Germany | 5.01% |
| Ireland | 1.89% |
| Italy | 2.67% |
| Netherlands | 4.58% |
| Norway | 2.40% |
| Portugal | 2.00% |
| Spain | 6.71% |
| Sweden | 1.44% |
| Switzerland | 6.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.49% |
|---|---|
| Japan | 17.69% |
|
Australasia
|
6.31% |
| Australia | 4.05% |
|
Asia Developed
|
8.50% |
| Hong Kong | 2.38% |
| Singapore | 6.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.76% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
20.55% |
| Real Estate |
|
0.57% |
| Sensitive |
|
31.86% |
| Communication Services |
|
8.74% |
| Energy |
|
4.75% |
| Industrials |
|
14.12% |
| Information Technology |
|
4.25% |
| Defensive |
|
33.38% |
| Consumer Staples |
|
13.77% |
| Health Care |
|
11.48% |
| Utilities |
|
8.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |