MFS Blended Research Value Equity Fund R4 (BRUMX)
19.58
+0.11
(+0.56%)
USD |
Oct 26 2026
BRUMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 62.58% |
| Mid | 20.86% |
| Small | 16.56% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
91.32% |
| United States | 91.32% |
|
Latin America
|
1.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
5.13% |
| Ireland | 3.56% |
| Switzerland | 1.57% |
|
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 |
|
38.26% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
19.14% |
| Real Estate |
|
3.62% |
| Sensitive |
|
38.95% |
| Communication Services |
|
2.97% |
| Energy |
|
6.39% |
| Industrials |
|
10.25% |
| Information Technology |
|
19.34% |
| Defensive |
|
22.79% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
13.30% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |