Sun Life MFS U.S. Mid Cap Growth Fund Series F U$ (SUNU468)
8.117
+0.07
(+0.84%)
USD |
Jan 09 2026
SUNU468 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.37% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of November 30, 2025
| Large | 16.79% |
| Mid | 56.31% |
| Small | 26.90% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
93.14% |
| Canada | 4.09% |
| United States | 89.05% |
|
Latin America
|
0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.88% |
| Denmark | 1.87% |
| Finland | 0.26% |
| Ireland | 1.11% |
| Netherlands | 0.21% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
15.42% |
| Financials |
|
7.99% |
| Real Estate |
|
2.16% |
| Sensitive |
|
50.47% |
| Communication Services |
|
11.91% |
| Energy |
|
4.09% |
| Industrials |
|
15.09% |
| Information Technology |
|
19.38% |
| Defensive |
|
21.71% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
17.13% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |