MFS Blended Research Value Equity Fund B (BRUEX)
16.58
-0.25
(-1.49%)
USD |
Mar 03 2026
BRUEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 62.74% |
| Mid | 20.88% |
| Small | 16.38% |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
89.77% |
| United States | 89.77% |
|
Latin America
|
2.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
6.35% |
| Ireland | 4.40% |
| Switzerland | 1.95% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.78% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
21.93% |
| Real Estate |
|
3.40% |
| Sensitive |
|
38.83% |
| Communication Services |
|
7.72% |
| Energy |
|
6.86% |
| Industrials |
|
13.02% |
| Information Technology |
|
11.23% |
| Defensive |
|
23.39% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
12.81% |
| Utilities |
|
4.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |