Sun Life MFS International Value Series F (SUN404)
38.83
+0.08
(+0.21%)
CAD |
Apr 30 2026
SUN404 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.42% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of February 28, 2026
| Large | 70.45% |
| Mid | 28.01% |
| Small | 1.54% |
Region Exposure
| Americas | 11.36% |
|---|---|
|
North America
|
10.22% |
| Canada | 8.57% |
| United States | 1.65% |
|
Latin America
|
1.14% |
| Brazil | 0.51% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.63% |
|---|---|
| United Kingdom | 14.48% |
|
Europe Developed
|
52.54% |
| Denmark | 0.83% |
| France | 13.44% |
| Germany | 7.09% |
| Greece | 0.58% |
| Ireland | 6.95% |
| Italy | 0.41% |
| Netherlands | 2.96% |
| Norway | 0.99% |
| Portugal | 0.39% |
| Spain | 2.89% |
| Sweden | 2.32% |
| Switzerland | 11.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 20.67% |
|---|---|
| Japan | 14.77% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
4.56% |
| South Korea | 1.25% |
| Taiwan | 3.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.19% |
| Materials |
|
16.84% |
| Consumer Discretionary |
|
1.96% |
| Financials |
|
23.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.25% |
| Communication Services |
|
0.00% |
| Energy |
|
5.99% |
| Industrials |
|
19.16% |
| Information Technology |
|
12.10% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
8.28% |
| Health Care |
|
12.27% |
| Utilities |
|
0.00% |
| 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 | -- |