Sun Life MFS Global Growth Series F (SUN400)
41.95
+0.09
(+0.23%)
CAD |
Aug 25 2026
SUN400 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of June 30, 2026
| Large | 73.75% |
| Mid | 16.59% |
| Small | 9.66% |
Region Exposure
| Americas | 62.50% |
|---|---|
|
North America
|
62.30% |
| Canada | 1.17% |
| United States | 61.13% |
|
Latin America
|
0.21% |
| Peru | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.82% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
17.75% |
| France | 6.15% |
| Ireland | 8.84% |
| Spain | 0.70% |
| Sweden | 0.87% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.93% |
|---|---|
| Japan | 5.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.69% |
| South Korea | 0.20% |
| Taiwan | 7.48% |
|
Asia Emerging
|
5.96% |
| China | 3.97% |
| India | 1.99% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.43% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
15.11% |
| Real Estate |
|
0.23% |
| Sensitive |
|
50.54% |
| Communication Services |
|
8.12% |
| Energy |
|
0.00% |
| Industrials |
|
16.08% |
| Information Technology |
|
26.34% |
| Defensive |
|
22.04% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
13.42% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |