Sun Life MFS International Value Series F (SUN404)
40.26
-0.24
(-0.60%)
CAD |
Jun 03 2026
SUN404 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 96.64% |
| Bond | 3.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of April 30, 2026
| Large | 71.12% |
| Mid | 27.27% |
| Small | 1.62% |
Region Exposure
| Americas | 11.84% |
|---|---|
|
North America
|
10.63% |
| Canada | 8.96% |
| United States | 1.67% |
|
Latin America
|
1.21% |
| Brazil | 0.54% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.29% |
|---|---|
| United Kingdom | 14.22% |
|
Europe Developed
|
52.60% |
| Denmark | 0.74% |
| France | 13.42% |
| Germany | 7.71% |
| Greece | 0.54% |
| Ireland | 6.79% |
| Italy | 0.39% |
| Netherlands | 3.07% |
| Norway | 1.53% |
| Spain | 2.68% |
| Sweden | 2.25% |
| Switzerland | 11.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 20.53% |
|---|---|
| Japan | 14.46% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
4.66% |
| South Korea | 1.10% |
| Taiwan | 3.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.09% |
| Materials |
|
17.52% |
| Consumer Discretionary |
|
1.84% |
| Financials |
|
23.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.50% |
| Communication Services |
|
0.00% |
| Energy |
|
6.49% |
| Industrials |
|
18.95% |
| Information Technology |
|
12.06% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
11.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |