Sun Life MFS US Equity Series A (SUN156)
139.86
-1.17
(-0.83%)
CAD |
Dec 12 2025
SUN156 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.41% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 83.17% |
| Mid | 13.19% |
| Small | 3.64% |
Region Exposure
| Americas | 84.55% |
|---|---|
|
North America
|
84.55% |
| Canada | 0.14% |
| United States | 84.41% |
|
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 | 14.88% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
10.87% |
| France | 0.78% |
| Ireland | 8.72% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Singapore | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.91% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
14.58% |
| Real Estate |
|
0.85% |
| Sensitive |
|
57.23% |
| Communication Services |
|
8.70% |
| Energy |
|
2.48% |
| Industrials |
|
11.22% |
| Information Technology |
|
34.83% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
10.71% |
| Utilities |
|
3.13% |
| 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 | -- |