Sun Life MFS US Value Series T8 (SUN143)
22.75
-0.01
(-0.05%)
CAD |
Dec 04 2025
SUN143 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.82% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 79.49% |
| Mid | 20.35% |
| Small | 0.16% |
Region Exposure
| Americas | 89.65% |
|---|---|
|
North America
|
89.65% |
| Canada | 1.40% |
| United States | 88.26% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.33% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
8.96% |
| Ireland | 5.40% |
| Netherlands | 1.33% |
| Switzerland | 2.23% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.30% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
3.55% |
| Financials |
|
31.58% |
| Real Estate |
|
1.98% |
| Sensitive |
|
32.07% |
| Communication Services |
|
0.00% |
| Energy |
|
5.82% |
| Industrials |
|
18.17% |
| Information Technology |
|
8.07% |
| Defensive |
|
29.63% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
14.83% |
| Utilities |
|
9.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |