Sun Life MFS US Value Series FH (SUN1412)
18.47
+0.07
(+0.37%)
CAD |
Dec 24 2025
SUN1412 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.84% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of October 31, 2025
| Large | 79.07% |
| Mid | 20.40% |
| Small | 0.54% |
Region Exposure
| Americas | 89.21% |
|---|---|
|
North America
|
89.21% |
| Canada | 2.13% |
| United States | 87.09% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.49% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
9.08% |
| Ireland | 5.58% |
| Netherlands | 1.24% |
| Switzerland | 2.25% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.90% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
31.24% |
| Real Estate |
|
2.16% |
| Sensitive |
|
32.42% |
| Communication Services |
|
0.00% |
| Energy |
|
5.85% |
| Industrials |
|
18.42% |
| Information Technology |
|
8.15% |
| Defensive |
|
29.68% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
14.56% |
| Utilities |
|
9.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |