Sun Life MFS US Growth Series FH (SUN1411)
29.07
+0.25
(+0.88%)
CAD |
Apr 01 2026
SUN1411 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.51% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of January 31, 2026
| Large | 85.32% |
| Mid | 13.68% |
| Small | 1.00% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
93.16% |
| Canada | 1.51% |
| United States | 91.65% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
3.79% |
| Germany | 0.32% |
| Ireland | 2.19% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.89% |
| Singapore | 0.68% |
| Taiwan | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
8.06% |
| Real Estate |
|
0.48% |
| Sensitive |
|
69.94% |
| Communication Services |
|
15.42% |
| Energy |
|
0.43% |
| Industrials |
|
8.28% |
| Information Technology |
|
45.81% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
6.85% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |