Sun Life MFS Diversified Income Fund O (SUNO172)
14.34
-0.09
(-0.65%)
CAD |
Jan 20 2026
SUNO172 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 52.70% |
| Bond | 45.64% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 1.18% |
Market Capitalization
As of December 31, 2025
| Large | 60.55% |
| Mid | 21.85% |
| Small | 17.60% |
Region Exposure
| Americas | 71.16% |
|---|---|
|
North America
|
65.35% |
| Canada | 32.02% |
| United States | 33.33% |
|
Latin America
|
5.81% |
| Argentina | 0.34% |
| Brazil | 1.00% |
| Chile | 0.39% |
| Colombia | 0.24% |
| Mexico | 0.60% |
| Peru | 0.23% |
| Venezuela | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.67% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
8.13% |
| Austria | 0.03% |
| Denmark | 0.06% |
| France | 3.32% |
| Germany | 0.51% |
| Greece | 0.29% |
| Ireland | 0.51% |
| Italy | 0.42% |
| Netherlands | 0.41% |
| Spain | 0.03% |
| Sweden | 0.44% |
| Switzerland | 1.30% |
|
Europe Emerging
|
1.82% |
| Czech Republic | 0.34% |
| Poland | 0.22% |
| Turkey | 0.34% |
|
Africa And Middle East
|
2.29% |
| Egypt | 0.32% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.10% |
| South Africa | 0.30% |
| United Arab Emirates | 0.28% |
| Greater Asia | 11.75% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.68% |
| Singapore | 0.67% |
| South Korea | 0.44% |
| Taiwan | 0.69% |
|
Asia Emerging
|
3.88% |
| China | 2.17% |
| India | 0.41% |
| Indonesia | 0.29% |
| Kazakhstan | 0.23% |
| Malaysia | 0.17% |
| Philippines | 0.03% |
| Thailand | 0.23% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 1.87% |
| AA | 1.49% |
| A | 16.00% |
| BBB | 27.92% |
| BB | 23.77% |
| B | 13.93% |
| Below B | 3.84% |
| CCC | 3.68% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 10.70% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
50.78% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
17.93% |
| Real Estate |
|
22.47% |
| Sensitive |
|
25.68% |
| Communication Services |
|
3.49% |
| Energy |
|
8.76% |
| Industrials |
|
7.53% |
| Information Technology |
|
5.91% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
10.05% |
| Health Care |
|
9.30% |
| Utilities |
|
3.60% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 69.92% |
| Securitized | 0.10% |
| Municipal | 0.05% |
| Other | 6.50% |
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
74.44% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
25.96% |
| 5 to 10 Years |
|
39.34% |
| Long Term |
|
19.25% |
| 10 to 20 Years |
|
8.34% |
| 20 to 30 Years |
|
6.65% |
| Over 30 Years |
|
4.26% |
| Other |
|
0.34% |
As of December 31, 2025