Sun Life MFS US Value Series O (SUNO106)
29.98
-0.06
(-0.19%)
CAD |
Feb 19 2026
SUNO106 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.12% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 78.87% |
| Mid | 21.06% |
| Small | 0.06% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
88.92% |
| Canada | 1.04% |
| United States | 87.88% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
9.65% |
| Ireland | 5.74% |
| Netherlands | 1.49% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
3.46% |
| Financials |
|
32.13% |
| Real Estate |
|
2.12% |
| Sensitive |
|
32.19% |
| Communication Services |
|
0.00% |
| Energy |
|
5.78% |
| Industrials |
|
17.91% |
| Information Technology |
|
8.50% |
| Defensive |
|
28.83% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
15.12% |
| Utilities |
|
8.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |