MFS Blended Research Value Equity Fund I (BRUHX)
17.37
+0.29
(+1.70%)
USD |
Apr 30 2026
BRUHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 63.74% |
| Mid | 20.58% |
| Small | 15.68% |
Region Exposure
| Americas | 91.77% |
|---|---|
|
North America
|
90.04% |
| United States | 90.04% |
|
Latin America
|
1.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
6.18% |
| Ireland | 4.20% |
| Switzerland | 1.98% |
|
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 |
|
37.23% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
20.59% |
| Real Estate |
|
3.89% |
| Sensitive |
|
39.04% |
| Communication Services |
|
7.61% |
| Energy |
|
7.41% |
| Industrials |
|
12.97% |
| Information Technology |
|
11.05% |
| Defensive |
|
23.73% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
12.47% |
| Utilities |
|
5.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |