Sun Life MFS Global Value Series F5 (SUNF5401)
21.86
+0.10
(+0.46%)
CAD |
Aug 28 2026
SUNF5401 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 95.71% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 1.25% |
Market Capitalization
As of June 30, 2026
| Large | 73.93% |
| Mid | 18.32% |
| Small | 7.75% |
Region Exposure
| Americas | 40.34% |
|---|---|
|
North America
|
40.34% |
| Canada | 1.52% |
| United States | 38.81% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.09% |
|---|---|
| United Kingdom | 12.58% |
|
Europe Developed
|
35.51% |
| France | 9.10% |
| Germany | 2.74% |
| Ireland | 7.69% |
| Italy | 2.14% |
| Netherlands | 5.02% |
| Spain | 0.59% |
| Switzerland | 8.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.24% |
|---|---|
| Japan | 8.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.91% |
| Hong Kong | 1.06% |
| South Korea | 1.85% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
2.98% |
| Financials |
|
25.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.32% |
| Communication Services |
|
4.33% |
| Energy |
|
5.67% |
| Industrials |
|
13.49% |
| Information Technology |
|
10.82% |
| Defensive |
|
30.80% |
| Consumer Staples |
|
11.74% |
| Health Care |
|
14.62% |
| Utilities |
|
4.44% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
As of June 30, 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 | -- |