Sun Life MFS US Equity Series F (SUN456)
151.32
-0.55
(-0.37%)
CAD |
May 07 2026
SUN456 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.42% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 82.94% |
| Mid | 13.04% |
| Small | 4.03% |
Region Exposure
| Americas | 85.30% |
|---|---|
|
North America
|
85.30% |
| Canada | 0.14% |
| United States | 85.15% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
9.49% |
| France | 0.63% |
| Ireland | 7.19% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.05% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
15.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.26% |
| Communication Services |
|
8.55% |
| Energy |
|
3.76% |
| Industrials |
|
11.60% |
| Information Technology |
|
33.35% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
9.62% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |