Sun Life MFS Global Value Series A (SUN101)
40.02
+0.12
(+0.31%)
CAD |
Feb 13 2026
SUN101 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 95.94% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | 1.24% |
Market Capitalization
As of December 31, 2025
| Large | 77.20% |
| Mid | 15.11% |
| Small | 7.69% |
Region Exposure
| Americas | 43.56% |
|---|---|
|
North America
|
43.56% |
| Canada | 2.51% |
| United States | 41.06% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.87% |
|---|---|
| United Kingdom | 11.97% |
|
Europe Developed
|
33.90% |
| France | 8.56% |
| Germany | 2.60% |
| Greece | 0.34% |
| Ireland | 6.64% |
| Italy | 1.43% |
| Netherlands | 4.13% |
| Spain | 0.79% |
| Switzerland | 9.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.42% |
|---|---|
| Japan | 7.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.41% |
| Hong Kong | 0.78% |
| South Korea | 1.63% |
|
Asia Emerging
|
0.30% |
| China | 0.30% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.70% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
3.43% |
| Financials |
|
27.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.81% |
| Communication Services |
|
5.75% |
| Energy |
|
6.76% |
| Industrials |
|
11.59% |
| Information Technology |
|
9.70% |
| Defensive |
|
31.49% |
| Consumer Staples |
|
10.57% |
| Health Care |
|
16.56% |
| Utilities |
|
4.37% |
| 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 | -- |