Sun Life MFS US Growth Series AH (SUN113)
53.27
+0.31
(+0.59%)
CAD |
Apr 30 2026
SUN113 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.03% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of February 28, 2026
| Large | 85.37% |
| Mid | 13.38% |
| Small | 1.25% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
92.22% |
| Canada | 1.78% |
| United States | 90.44% |
|
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 | 4.58% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
4.03% |
| Germany | 0.33% |
| Ireland | 2.32% |
| Netherlands | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.33% |
| Singapore | 0.71% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.93% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
6.98% |
| Real Estate |
|
0.44% |
| Sensitive |
|
72.04% |
| Communication Services |
|
13.70% |
| Energy |
|
0.51% |
| Industrials |
|
10.91% |
| Information Technology |
|
46.92% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
6.81% |
| Utilities |
|
0.21% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| 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 | -- |