Sun Life MFS US Equity Series F (SUN456)
158.39
-0.63
(-0.40%)
CAD |
Dec 05 2025
SUN456 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.75% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 83.20% |
| Mid | 13.40% |
| Small | 3.40% |
Region Exposure
| Americas | 83.55% |
|---|---|
|
North America
|
83.55% |
| Canada | 0.18% |
| United States | 83.37% |
|
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 | 15.90% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
11.29% |
| France | 0.69% |
| Ireland | 9.29% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
16.69% |
| Real Estate |
|
1.00% |
| Sensitive |
|
54.83% |
| Communication Services |
|
8.60% |
| Energy |
|
2.60% |
| Industrials |
|
11.21% |
| Information Technology |
|
32.43% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
10.75% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |