MFS Blended Research Value Equity Fund R1 (BRUJX)
17.88
+0.11
(+0.62%)
USD |
Jun 04 2026
BRUJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 63.73% |
| Mid | 20.51% |
| Small | 15.76% |
Region Exposure
| Americas | 91.95% |
|---|---|
|
North America
|
90.16% |
| United States | 90.16% |
|
Latin America
|
1.79% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
6.02% |
| Ireland | 4.17% |
| Switzerland | 1.85% |
|
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 |
|
37.29% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
20.54% |
| Real Estate |
|
3.92% |
| Sensitive |
|
40.87% |
| Communication Services |
|
7.91% |
| Energy |
|
6.78% |
| Industrials |
|
13.27% |
| Information Technology |
|
12.91% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
11.30% |
| Utilities |
|
4.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |