Sun Life MFS US Growth Series F8 (SUNF8405)
25.78
+0.01
(+0.05%)
CAD |
May 04 2026
SUNF8405 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.33% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 85.44% |
| Mid | 13.34% |
| Small | 1.22% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
92.22% |
| Canada | 1.45% |
| United States | 90.77% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
3.94% |
| Germany | 0.30% |
| Ireland | 2.26% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.33% |
| Singapore | 0.79% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.29% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
6.75% |
| Real Estate |
|
0.43% |
| Sensitive |
|
72.08% |
| Communication Services |
|
13.44% |
| Energy |
|
0.65% |
| Industrials |
|
10.30% |
| Information Technology |
|
47.69% |
| Defensive |
|
8.54% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
6.71% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |