Sun Life MFS US Growth Series A (SUN105)
89.89
+0.27
(+0.31%)
CAD |
Oct 06 2026
SUN105 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.75% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of August 31, 2026
| Large | 85.35% |
| Mid | 13.69% |
| Small | 0.96% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
90.04% |
| Canada | 1.52% |
| United States | 88.53% |
|
Latin America
|
0.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
4.12% |
| Ireland | 2.30% |
| Netherlands | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.83% |
| Singapore | 1.93% |
| Taiwan | 2.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.24% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
6.66% |
| Real Estate |
|
0.29% |
| Sensitive |
|
72.58% |
| Communication Services |
|
15.12% |
| Energy |
|
2.12% |
| Industrials |
|
8.49% |
| Information Technology |
|
46.85% |
| Defensive |
|
8.18% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
6.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |