Sun Life MFS US Growth Cl Srs O (SUNO5105)
57.07
-0.32
(-0.56%)
CAD |
Dec 31 2025
SUNO5105 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.83% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.08% |
|---|---|
|
North America
|
93.08% |
| Canada | 2.22% |
| United States | 90.86% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
4.79% |
| Germany | 0.63% |
| Ireland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
1.71% |
| Singapore | 0.25% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
7.25% |
| Real Estate |
|
0.40% |
| Sensitive |
|
73.52% |
| Communication Services |
|
15.82% |
| Energy |
|
0.68% |
| Industrials |
|
8.86% |
| Information Technology |
|
48.16% |
| Defensive |
|
7.24% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
5.30% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |