MFS Blended Research Value Equity Fund R3 (BRULX)
16.23
+0.02
(+0.12%)
USD |
Apr 02 2026
BRULX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 62.28% |
| Mid | 21.51% |
| Small | 16.21% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
89.69% |
| United States | 89.69% |
|
Latin America
|
1.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
6.49% |
| Ireland | 4.43% |
| Switzerland | 2.06% |
|
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 |
|
37.32% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
20.54% |
| Real Estate |
|
4.00% |
| Sensitive |
|
38.62% |
| Communication Services |
|
7.07% |
| Energy |
|
7.11% |
| Industrials |
|
13.77% |
| Information Technology |
|
10.67% |
| Defensive |
|
24.06% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
12.76% |
| Utilities |
|
5.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |