Sun Life MFS Global Value Series F (SUN401)
42.22
-0.22
(-0.51%)
CAD |
May 04 2026
SUN401 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.81% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 0.86% |
Market Capitalization
As of March 31, 2026
| Large | 75.78% |
| Mid | 16.48% |
| Small | 7.74% |
Region Exposure
| Americas | 42.53% |
|---|---|
|
North America
|
42.53% |
| Canada | 2.59% |
| United States | 39.94% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.76% |
|---|---|
| United Kingdom | 12.41% |
|
Europe Developed
|
35.35% |
| France | 8.93% |
| Germany | 2.79% |
| Ireland | 7.14% |
| Italy | 2.53% |
| Netherlands | 4.41% |
| Spain | 0.61% |
| Switzerland | 8.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.84% |
|---|---|
| Japan | 7.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Hong Kong | 0.90% |
| South Korea | 1.02% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.90% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
24.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.68% |
| Communication Services |
|
4.65% |
| Energy |
|
7.41% |
| Industrials |
|
12.87% |
| Information Technology |
|
9.74% |
| Defensive |
|
31.30% |
| Consumer Staples |
|
10.86% |
| Health Care |
|
15.62% |
| Utilities |
|
4.83% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |