Sun Life MFS US Growth Series F (SUN405)
96.40
+1.01
(+1.06%)
CAD |
Jan 09 2026
SUN405 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.52% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 86.27% |
| Mid | 12.66% |
| Small | 1.07% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
93.36% |
| Canada | 1.30% |
| United States | 92.06% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
4.36% |
| Germany | 0.61% |
| Ireland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Singapore | 0.28% |
| Taiwan | 1.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.28% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
7.49% |
| Real Estate |
|
0.44% |
| Sensitive |
|
72.91% |
| Communication Services |
|
16.36% |
| Energy |
|
0.68% |
| Industrials |
|
8.54% |
| Information Technology |
|
47.33% |
| Defensive |
|
7.63% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
5.60% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |