Sun Life MFS Global Value Series F5 (SUNF5401)
18.78
-0.23
(-1.19%)
CAD |
Mar 20 2026
SUNF5401 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.33% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 1.17% |
Market Capitalization
As of January 31, 2026
| Large | 76.56% |
| Mid | 16.01% |
| Small | 7.43% |
Region Exposure
| Americas | 43.55% |
|---|---|
|
North America
|
43.55% |
| Canada | 3.18% |
| United States | 40.36% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.84% |
|---|---|
| United Kingdom | 12.34% |
|
Europe Developed
|
33.50% |
| France | 8.35% |
| Germany | 2.86% |
| Greece | 0.08% |
| Ireland | 6.59% |
| Italy | 1.47% |
| Netherlands | 4.21% |
| Spain | 0.68% |
| Switzerland | 9.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.54% |
|---|---|
| Japan | 7.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.88% |
| South Korea | 1.54% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.52% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
3.32% |
| Financials |
|
26.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.20% |
| Communication Services |
|
4.92% |
| Energy |
|
6.05% |
| Industrials |
|
12.09% |
| Information Technology |
|
9.14% |
| Defensive |
|
32.01% |
| Consumer Staples |
|
11.01% |
| Health Care |
|
16.56% |
| Utilities |
|
4.44% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |