Sun Life MFS US Growth Cl Srs A (SUN5105)
55.86
+0.02
(+0.03%)
CAD |
Dec 04 2025
SUN5105 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.42% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
93.50% |
| Canada | 1.20% |
| United States | 92.30% |
|
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 | 5.55% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
5.07% |
| Germany | 0.80% |
| Ireland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.72% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.80% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
9.42% |
| Real Estate |
|
0.45% |
| Sensitive |
|
70.38% |
| Communication Services |
|
16.14% |
| Energy |
|
0.81% |
| Industrials |
|
9.43% |
| Information Technology |
|
44.01% |
| Defensive |
|
7.28% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
4.97% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
| 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 | -- |