Sun Life MFS U.S. Mid Cap Growth Fund Series I (SUN568)
11.67
-0.09
(-0.79%)
CAD |
Dec 05 2025
SUN568 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.11% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 19.01% |
| Mid | 55.59% |
| Small | 25.40% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
92.45% |
| Canada | 4.85% |
| United States | 87.60% |
|
Latin America
|
0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.42% |
| Denmark | 1.66% |
| Finland | 0.18% |
| Ireland | 0.89% |
| Netherlands | 0.17% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.43% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
15.78% |
| Financials |
|
11.19% |
| Real Estate |
|
1.96% |
| Sensitive |
|
52.43% |
| Communication Services |
|
13.64% |
| Energy |
|
3.51% |
| Industrials |
|
15.56% |
| Information Technology |
|
19.73% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
10.49% |
| Utilities |
|
2.95% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
| 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 | -- |