Sun Life MFS US Equity Series A (SUN156)
132.97
-0.28
(-0.21%)
CAD |
Apr 30 2026
SUN156 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.33% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 83.64% |
| Mid | 12.38% |
| Small | 3.99% |
Region Exposure
| Americas | 84.40% |
|---|---|
|
North America
|
84.40% |
| Canada | 0.13% |
| United States | 84.27% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.47% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
10.22% |
| France | 0.70% |
| Ireland | 7.88% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.76% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
15.01% |
| Real Estate |
|
0.10% |
| Sensitive |
|
56.68% |
| Communication Services |
|
8.88% |
| Energy |
|
3.17% |
| Industrials |
|
11.94% |
| Information Technology |
|
32.69% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
10.40% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |