Sun Life MFS Global Value Series F (SUN401)
44.23
+0.04
(+0.09%)
CAD |
Jun 02 2026
SUN401 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 95.82% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 1.38% |
Market Capitalization
As of April 30, 2026
| Large | 75.49% |
| Mid | 16.96% |
| Small | 7.55% |
Region Exposure
| Americas | 40.89% |
|---|---|
|
North America
|
40.89% |
| Canada | 2.22% |
| United States | 38.67% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.13% |
|---|---|
| United Kingdom | 12.57% |
|
Europe Developed
|
35.56% |
| France | 9.07% |
| Germany | 2.61% |
| Ireland | 7.03% |
| Italy | 2.45% |
| Netherlands | 4.71% |
| Spain | 0.59% |
| Switzerland | 9.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.65% |
|---|---|
| Japan | 8.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.94% |
| South Korea | 1.26% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
24.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.32% |
| Communication Services |
|
4.49% |
| Energy |
|
6.88% |
| Industrials |
|
13.83% |
| Information Technology |
|
10.12% |
| Defensive |
|
30.16% |
| Consumer Staples |
|
10.73% |
| Health Care |
|
14.68% |
| Utilities |
|
4.75% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |