Sun Life MFS US Equity Series A (SUN156)
125.81
+0.64
(+0.51%)
CAD |
Apr 02 2026
SUN156 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.19% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 83.14% |
| Mid | 12.86% |
| Small | 4.00% |
Region Exposure
| Americas | 84.29% |
|---|---|
|
North America
|
84.29% |
| Canada | 0.24% |
| United States | 84.05% |
|
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 | 14.63% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
10.44% |
| France | 0.70% |
| Ireland | 8.27% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.51% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
14.55% |
| Real Estate |
|
0.34% |
| Sensitive |
|
57.34% |
| Communication Services |
|
9.61% |
| Energy |
|
2.90% |
| Industrials |
|
11.16% |
| Information Technology |
|
33.68% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
10.81% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |