Sun Life MFS US Equity Series F (SUN456)
160.13
+2.26
(+1.43%)
CAD |
Sep 11 2026
SUN456 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.36% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 81.67% |
| Mid | 13.30% |
| Small | 5.03% |
Region Exposure
| Americas | 88.27% |
|---|---|
|
North America
|
88.27% |
| Canada | 0.55% |
| United States | 87.72% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
8.21% |
| France | 0.55% |
| Ireland | 5.59% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.70% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.57% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
14.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.41% |
| Communication Services |
|
9.15% |
| Energy |
|
2.68% |
| Industrials |
|
12.23% |
| Information Technology |
|
35.36% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
9.13% |
| Utilities |
|
3.00% |
| 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 | -- |