Sun Life MFS US Growth Series F (SUN405)
101.86
+0.46
(+0.45%)
CAD |
Sep 25 2026
SUN405 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.26% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 85.75% |
| Mid | 13.23% |
| Small | 1.02% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
89.75% |
| Canada | 1.72% |
| United States | 88.03% |
|
Latin America
|
0.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
4.19% |
| Ireland | 2.41% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.87% |
| Singapore | 2.01% |
| Taiwan | 2.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.39% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
6.51% |
| Real Estate |
|
0.29% |
| Sensitive |
|
72.53% |
| Communication Services |
|
15.46% |
| Energy |
|
2.00% |
| Industrials |
|
9.59% |
| Information Technology |
|
45.48% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
6.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |