Sun Life MFS International Value Series O (SUNO104)
29.47
-0.03
(-0.10%)
CAD |
Aug 28 2026
SUNO104 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.44% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 69.09% |
| Mid | 29.35% |
| Small | 1.56% |
Region Exposure
| Americas | 10.26% |
|---|---|
|
North America
|
9.12% |
| Canada | 7.12% |
| United States | 2.00% |
|
Latin America
|
1.15% |
| Brazil | 0.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.71% |
|---|---|
| United Kingdom | 14.37% |
|
Europe Developed
|
53.63% |
| Denmark | 1.04% |
| France | 12.45% |
| Germany | 7.75% |
| Greece | 0.54% |
| Ireland | 7.10% |
| Italy | 0.42% |
| Netherlands | 3.31% |
| Norway | 1.23% |
| Spain | 2.91% |
| Sweden | 2.74% |
| Switzerland | 11.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 21.07% |
|---|---|
| Japan | 14.30% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
5.47% |
| South Korea | 1.16% |
| Taiwan | 4.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.03% |
| Materials |
|
17.76% |
| Consumer Discretionary |
|
2.04% |
| Financials |
|
24.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.87% |
| Communication Services |
|
0.00% |
| Energy |
|
5.15% |
| Industrials |
|
17.47% |
| Information Technology |
|
13.25% |
| Defensive |
|
20.10% |
| Consumer Staples |
|
7.32% |
| Health Care |
|
12.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |