Sun Life MFS US Value Series A (SUN106)
45.80
+0.02
(+0.05%)
CAD |
Apr 29 2026
SUN106 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 98.29% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of February 28, 2026
| Large | 78.67% |
| Mid | 20.37% |
| Small | 0.96% |
Region Exposure
| Americas | 89.01% |
|---|---|
|
North America
|
89.01% |
| Canada | 1.25% |
| United States | 87.76% |
|
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 | 10.57% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
9.04% |
| Ireland | 5.09% |
| Netherlands | 1.46% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
3.60% |
| Financials |
|
28.77% |
| Real Estate |
|
2.25% |
| Sensitive |
|
34.52% |
| Communication Services |
|
0.00% |
| Energy |
|
6.59% |
| Industrials |
|
18.49% |
| Information Technology |
|
9.43% |
| Defensive |
|
29.65% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
14.91% |
| Utilities |
|
9.34% |
| 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 | -- |