Sun Life MFS Diversified Income Fund D (SUN672)
17.67
+0.06
(+0.33%)
CAD |
Nov 02 2026
SUN672 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 55.28% |
| Bond | 43.17% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.75% |
Market Capitalization
As of June 30, 2026
| Large | 60.79% |
| Mid | 22.07% |
| Small | 17.14% |
Region Exposure
| Americas | 72.42% |
|---|---|
|
North America
|
66.49% |
| Canada | 30.26% |
| United States | 36.23% |
|
Latin America
|
5.93% |
| Argentina | 0.41% |
| Brazil | 1.02% |
| Chile | 0.37% |
| Colombia | 0.33% |
| Mexico | 0.64% |
| Peru | 0.25% |
| Venezuela | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.74% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
7.29% |
| Belgium | 0.11% |
| Denmark | 0.05% |
| France | 2.98% |
| Germany | 0.13% |
| Ireland | 0.57% |
| Italy | 0.74% |
| Netherlands | 0.43% |
| Spain | 0.03% |
| Sweden | 0.49% |
| Switzerland | 1.01% |
|
Europe Emerging
|
1.87% |
| Czech Republic | 0.09% |
| Poland | 0.28% |
| Turkey | 0.34% |
|
Africa And Middle East
|
2.28% |
| Egypt | 0.22% |
| Israel | 0.20% |
| Nigeria | 0.27% |
| Saudi Arabia | 0.19% |
| South Africa | 0.29% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.06% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
3.54% |
| Hong Kong | 0.62% |
| Singapore | 1.08% |
| South Korea | 1.13% |
| Taiwan | 0.56% |
|
Asia Emerging
|
3.89% |
| China | 1.99% |
| India | 0.40% |
| Indonesia | 0.55% |
| Kazakhstan | 0.20% |
| Malaysia | 0.16% |
| Pakistan | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 2.02% |
| AA | 1.00% |
| A | 15.29% |
| BBB | 28.29% |
| BB | 24.93% |
| B | 14.53% |
| Below B | 3.81% |
| CCC | 3.52% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.58% |
| Not Available | 9.55% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
49.23% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
18.14% |
| Real Estate |
|
22.57% |
| Sensitive |
|
25.57% |
| Communication Services |
|
3.52% |
| Energy |
|
7.13% |
| Industrials |
|
7.96% |
| Information Technology |
|
6.96% |
| Defensive |
|
22.56% |
| Consumer Staples |
|
9.58% |
| Health Care |
|
8.95% |
| Utilities |
|
4.04% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
2.63% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.90% |
| Corporate | 71.03% |
| Securitized | 0.32% |
| Municipal | 0.11% |
| Other | 6.63% |
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
76.85% |
| 1 to 3 Years |
|
11.91% |
| 3 to 5 Years |
|
25.87% |
| 5 to 10 Years |
|
39.06% |
| Long Term |
|
18.73% |
| 10 to 20 Years |
|
6.21% |
| 20 to 30 Years |
|
6.19% |
| Over 30 Years |
|
6.33% |
| Other |
|
0.64% |
As of June 30, 2026