Sun Life MFS US Growth Series F (SUN405)
99.46
+0.03
(+0.03%)
CAD |
Dec 04 2025
SUN405 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.59% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 86.02% |
| Mid | 12.80% |
| Small | 1.18% |
Region Exposure
| Americas | 92.68% |
|---|---|
|
North America
|
92.68% |
| Canada | 1.11% |
| United States | 91.57% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
5.17% |
| Germany | 0.67% |
| Ireland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
1.38% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.49% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
8.03% |
| Real Estate |
|
0.42% |
| Sensitive |
|
73.50% |
| Communication Services |
|
16.91% |
| Energy |
|
0.76% |
| Industrials |
|
9.53% |
| Information Technology |
|
46.30% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
4.56% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |