Sun Life MFS US Value Series A (SUN106)
47.82
+0.17
(+0.35%)
CAD |
Oct 06 2026
SUN106 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.73% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2026
| Large | 74.78% |
| Mid | 24.26% |
| Small | 0.96% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
92.09% |
| Canada | 0.85% |
| United States | 91.24% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
6.57% |
| Ireland | 3.75% |
| Netherlands | 1.19% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
26.15% |
| Real Estate |
|
1.53% |
| Sensitive |
|
36.64% |
| Communication Services |
|
0.80% |
| Energy |
|
6.58% |
| Industrials |
|
14.80% |
| Information Technology |
|
14.45% |
| Defensive |
|
25.65% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
14.20% |
| Utilities |
|
7.21% |
| 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 | -- |