Sun Life MFS U.S. Mid Cap Growth Fund Series T5 (SUN5168)
14.67
+0.02
(+0.12%)
CAD |
Feb 19 2026
SUN5168 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.97% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 16.24% |
| Mid | 57.29% |
| Small | 26.47% |
Region Exposure
| Americas | 93.20% |
|---|---|
|
North America
|
92.99% |
| Canada | 3.98% |
| United States | 89.00% |
|
Latin America
|
0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.40% |
| Denmark | 1.93% |
| Finland | 0.53% |
| Ireland | 1.19% |
| Netherlands | 0.45% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.93% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
16.83% |
| Financials |
|
8.41% |
| Real Estate |
|
2.20% |
| Sensitive |
|
50.30% |
| Communication Services |
|
10.94% |
| Energy |
|
4.20% |
| Industrials |
|
15.04% |
| Information Technology |
|
20.12% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
15.97% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| 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 | -- |