SLGI MFS Blended Research Low Vol Intl Fund F5 (SUN51403)
19.09
0.00 (0.00%)
CAD |
Apr 06 2026
SUN51403 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.89% |
| Stock | 96.68% |
| Bond | 3.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of February 28, 2026
| Large | 61.37% |
| Mid | 29.40% |
| Small | 9.23% |
Region Exposure
| Americas | 6.69% |
|---|---|
|
North America
|
6.69% |
| Canada | 6.71% |
| United States | -0.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.63% |
|---|---|
| United Kingdom | 15.64% |
|
Europe Developed
|
42.99% |
| Finland | 1.82% |
| France | 9.79% |
| Germany | 5.10% |
| Italy | 3.46% |
| Netherlands | 4.89% |
| Norway | 2.82% |
| Portugal | 1.18% |
| Spain | 5.52% |
| Sweden | 0.59% |
| Switzerland | 7.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.54% |
|---|---|
| Japan | 19.64% |
|
Australasia
|
7.05% |
| Australia | 5.22% |
|
Asia Developed
|
7.84% |
| Hong Kong | 2.32% |
| Singapore | 5.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.29% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
19.75% |
| Real Estate |
|
1.00% |
| Sensitive |
|
34.93% |
| Communication Services |
|
8.48% |
| Energy |
|
6.79% |
| Industrials |
|
15.63% |
| Information Technology |
|
4.03% |
| Defensive |
|
30.78% |
| Consumer Staples |
|
12.26% |
| Health Care |
|
10.42% |
| Utilities |
|
8.10% |
| 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 | -- |