Sun Life MFS Global Value Series A (SUN101)
42.83
-0.04
(-0.10%)
CAD |
Sep 10 2026
SUN101 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 95.71% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 1.25% |
Market Capitalization
As of July 31, 2026
| Large | 72.66% |
| Mid | 19.60% |
| Small | 7.74% |
Region Exposure
| Americas | 41.64% |
|---|---|
|
North America
|
41.64% |
| Canada | 1.94% |
| United States | 39.70% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.37% |
|---|---|
| United Kingdom | 12.75% |
|
Europe Developed
|
34.61% |
| France | 9.17% |
| Germany | 2.70% |
| Ireland | 7.52% |
| Italy | 2.32% |
| Netherlands | 4.30% |
| Spain | 0.59% |
| Switzerland | 8.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.69% |
|---|---|
| Japan | 8.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.40% |
| Hong Kong | 1.03% |
| South Korea | 1.37% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.58% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
2.80% |
| Financials |
|
26.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.95% |
| Communication Services |
|
4.25% |
| Energy |
|
6.21% |
| Industrials |
|
13.41% |
| Information Technology |
|
11.08% |
| Defensive |
|
30.03% |
| Consumer Staples |
|
11.55% |
| Health Care |
|
14.24% |
| Utilities |
|
4.23% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
As of July 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 | -- |