Sun Life MFS US Equity Series F (SUN456)
145.58
-0.43
(-0.29%)
CAD |
Feb 19 2026
SUN456 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.55% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 83.60% |
| Mid | 12.49% |
| Small | 3.91% |
Region Exposure
| Americas | 84.44% |
|---|---|
|
North America
|
84.44% |
| Canada | 0.20% |
| United States | 84.24% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.80% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
10.63% |
| France | 0.84% |
| Ireland | 8.26% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.27% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
15.23% |
| Real Estate |
|
0.45% |
| Sensitive |
|
56.70% |
| Communication Services |
|
9.12% |
| Energy |
|
2.60% |
| Industrials |
|
10.79% |
| Information Technology |
|
34.20% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
10.94% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |