Sun Life MFS Global Value Series F5 (SUNF5401)
19.77
+0.09
(+0.45%)
CAD |
Dec 15 2025
SUNF5401 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.12% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 0.73% |
Market Capitalization
As of October 31, 2025
| Large | 77.45% |
| Mid | 15.16% |
| Small | 7.39% |
Region Exposure
| Americas | 44.25% |
|---|---|
|
North America
|
44.25% |
| Canada | 2.74% |
| United States | 41.51% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.67% |
|---|---|
| United Kingdom | 11.74% |
|
Europe Developed
|
33.93% |
| France | 8.77% |
| Germany | 2.71% |
| Greece | 0.34% |
| Ireland | 7.22% |
| Italy | 1.26% |
| Netherlands | 3.83% |
| Spain | 0.86% |
| Switzerland | 8.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.35% |
|---|---|
| Japan | 7.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.84% |
| South Korea | 1.56% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
26.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.16% |
| Communication Services |
|
5.71% |
| Energy |
|
6.82% |
| Industrials |
|
12.51% |
| Information Technology |
|
10.13% |
| Defensive |
|
30.03% |
| Consumer Staples |
|
10.18% |
| Health Care |
|
15.29% |
| Utilities |
|
4.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |