Sun Life MFS U.S. Mid Cap Growth Fund Series A U$ (SUNU168)
7.763
+0.05
(+0.64%)
USD |
Dec 11 2025
SUNU168 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.74% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Market Capitalization
As of October 31, 2025
| Large | 17.14% |
| Mid | 55.99% |
| Small | 26.86% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
92.76% |
| Canada | 5.01% |
| United States | 87.75% |
|
Latin America
|
0.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.41% |
| Denmark | 1.73% |
| Finland | 0.17% |
| Ireland | 0.87% |
| Netherlands | 0.24% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
14.24% |
| Financials |
|
8.99% |
| Real Estate |
|
1.99% |
| Sensitive |
|
53.20% |
| Communication Services |
|
13.31% |
| Energy |
|
3.93% |
| Industrials |
|
15.71% |
| Information Technology |
|
20.25% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
14.28% |
| Utilities |
|
2.94% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.08% |
| 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 | -- |